7、营销活动的需要 ， 拟购置以下交通工具:名称数量单价总费用（元）二手电瓶车110001000供应商名称地址电话或传真电瓶车维修店合江3.办公家具和设备 办公室需要以下设备:名称数量单价总费用（元）电脑128002800办公桌椅1100100供应商名称地址电话或传真家具店合江4.固定资产和折旧概要项目价值年折旧（元）工具和设备1000200交通工具1000200办公家具和设备500100店铺厂房土地合计25005009 / 15七、流动资金（月）1.原材料和包装项目数量单价总费用（元）鲜花100151500人造花100202000盆栽100202000供应商名称地址电话或传真花卉苗圃泸州2、其他经营 。

8、费用（不包括折旧费和贷款利息）项目费用（元）备注业主的工资2000雇员的工资2400租金20000营销费用1200公用事业费维修费保险费240登记注册费50其他50合计25940SYB创业计划书完整版资料八、销售收入预测（12个月）销售情况、月份 销售的产品或服务123456789101112合计（1）销售数量561010101073101010899平均单价1001001001001001001001001001001001001200月销售额5006001000100010001000700300100010001000800118800（2）销售数量21323142132125平均单价3 。

9、03030303030303030303030360月销售额60309060903012060309060309000（3）销售数量23132451234131平均单价252525252525252525252525300月销售额5075257550100125255075100259300（4）销售数量平均单价月销售额（5）销售数量平均单价月销售额（6）销售数量平均单价月销售额合计销售总量9101415151516613161610155销售总收入610705111511351140113094538510801165116085513710011 / 15九、销售和成本计划金额月份1234 。

10、56789101112合计销售含流转税销售收入153501595017500163002015019500208252082524900232001695015950227450流转税（增值税等）460.5478.5525489604.5586.5624.5624.5747696508.5478.56823.5销售净收入14889.515471.5169751581119545.518963.520200.520200.5241532250416441.515471.5220626.5成 本业主工资8008008008008008008008008008008008009600员工工资1250 。

11、01250012500125001250012500125001250012500125001250012500150000租金4000400040004000400040004000400040004000400040004000营销费用15001500公用事业费维修费折旧费2652652652652652652652652652652652653180贷款利息保险费登记注册费800800原材料（列岀项目）(1)30003000300030003000300030003000300030003000300036000(2)20002000200020002000200020002000200 。

12、020002000200024000(3)25002500250025002500250025002500250025002500250030000(4)(5)(6)总成本75007500750075007500750075007500750075007500750090000利润100001400015000200001500012000150001700022000240002100022100204410税 费企业所得税个人所得税其他2002002002002002002002002002002002002400净收入（税后）9800138001480019800148001180014 。

13、8001680021800238002080021900202010SYB创业计划书完整版资料十、现金流量计划项目123456789101112合计月初现金4000021659.527601350464115751002.56026670766.281266.595179.5108693.115605748782.现5575金现金销售收入14889.515471.5169751581119545.518963.520200.220200.2241532250416441.515471.1220626.流551入赊销收入贷款其他现金流入可支配现金（A）54889.537131:445765085 。

14、760702.56996680466.290966.5105419.118223.125135131076.969408.555185现金采购支出（列出项目）35303530353037003700370037003700370035303530353043380（1）（2）（3）赊购支岀业主工资8008008008008008008008008008008008009600员工工资24002400240024002400240024002400240024002400240028800现租金400040004000400040004000400040004000400040004000480 。

15、00金营销费用流山公用事业费出维修费2000020000贷款利息偿还贷款本金保险费1501501501501501501501501501501501501800登记注册费设备14001400其他（列岀项目）5005005005005005005005005005005005006000税金200200200200200200200200200200200200200现金总支岀（B）3323095309530970097009700970097009700953095309530139080月底现金（）21659.527601P350464115751002.56026670766.281266.595719.5108693.115605121546.830328.12 /1555585 。

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标题：SYB|SYB创业计划书资料( 二 )