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    Occupation 62%

    Uploaded by

    David Papillon
    This document contains a 5-year financial projection for an organization. It projects revenues from autoclave use and member dues, as well as expenses including personnel costs, travel, legal and accounting fees, maintenance, supplies, and insurance. Occupancy rates are projected to increase from 25% to 62% over the 5 years. While losses are projected for the first 3 years as occupancy increases, profits are predicted for years 4 and 5 as revenues rise with higher occupancy rates and expenses remain steady. The cumulative annual result is projected to turn positive in year 4.

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    Occupation 62%

    Uploaded by

    David Papillon
    3 views1 page
    This document contains a 5-year financial projection for an organization. It projects revenues from autoclave use and member dues, as well as expenses including personnel costs, travel, legal and accounting fees, maintenance, supplies, and insurance. Occupancy rates are projected to increase from 25% to 62% over the 5 years. While losses are projected for the first 3 years as occupancy increases, profits are predicted for years 4 and 5 as revenues rise with higher occupancy rates and expenses remain steady. The cumulative annual result is projected to turn positive in year 4.

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    This document contains a 5-year financial projection for an organization. It projects revenues from autoclave use and member dues, as well as expenses including personnel costs, travel, legal and accounting fees, maintenance, supplies, and insurance. Occupancy rates are projected to increase from 25% to 62% over the 5 years. While losses are projected for the first 3 years as occupancy increases, profits are predicted for years 4 and 5 as revenues rise with higher occupancy rates and expenses remain steady. The cumulative annual result is projected to turn positive in year 4.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as docx, pdf, or txt
    3 views1 page

    Occupation 62%

    Uploaded by

    David Papillon
    This document contains a 5-year financial projection for an organization. It projects revenues from autoclave use and member dues, as well as expenses including personnel costs, travel, legal and accounting fees, maintenance, supplies, and insurance. Occupancy rates are projected to increase from 25% to 62% over the 5 years. While losses are projected for the first 3 years as occupancy increases, profits are predicted for years 4 and 5 as revenues rise with higher occupancy rates and expenses remain steady. The cumulative annual result is projected to turn positive in year 4.

    Copyright:

    © All Rights Reserved
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    of 1

    previsionnel 1

    anne exploitation
    occupation 25%
    CA cotisation adherent

    0,00

    previsionnel 2 anne
    exploitation

    previsionnel 3 anne
    exploitation

    occupation occupation occupation


    25%
    50%
    25%
    0,00
    0,00
    0,00

    previsionnel 4 anne
    exploitation

    previsionnel 5 anne exploitation

    occupation
    occupation occupation occupation occupation occupation
    50%
    25%
    50%
    25%
    50%
    62%
    0,00
    0,00
    0,00
    0,00
    0,00
    0,00

    CA AUTOCLAVE

    9 425,00

    9 425,00

    18 850,00

    9 425,00

    18 850,00

    9 425,00

    18 850,00

    9 425,00

    18 850,00

    23 374,00

    TOTAL CA GLOBAL

    9 425,00

    9 425,00

    18 850,00

    9 425,00

    18 850,00

    9 425,00

    18 850,00

    9 425,00

    18 850,00

    23 374,00

    10 000,00
    300,00

    10 000,00
    300,00

    16 000,00
    300,00

    10 000,00
    300,00

    16 000,00
    300,00

    10 000,00
    300,00

    16 000,00
    300,00

    10 000,00
    300,00

    16 000,00
    300,00

    16 000,00
    300,00

    HONORAIRE JURIDIQUE
    HONORAIRE COMMISSAIRE AUX COMPTES

    100,00
    300,00

    100,00
    300,00

    100,00
    300,00

    100,00
    300,00

    100,00
    300,00

    100,00
    300,00

    100,00
    300,00

    100,00
    300,00

    100,00
    300,00

    100,00
    300,00

    DIVERS ENTRETIEN- MAINTENANCE

    150,00

    150,00

    150,00

    150,00

    150,00

    150,00

    150,00

    150,00

    150,00

    150,00

    5 883,00

    5 883,00

    5 883,00

    5 883,00

    5 883,00

    5 883,00

    5 883,00

    0,00

    0,00

    0,00

    200,00
    50,00
    150,00
    50,00

    200,00
    50,00
    150,00
    50,00

    200,00
    50,00
    150,00
    50,00

    200,00
    50,00
    150,00
    50,00

    200,00
    50,00
    150,00
    50,00

    200,00
    50,00
    150,00
    50,00

    200,00
    50,00
    150,00
    50,00

    200,00
    50,00
    150,00
    50,00

    200,00
    50,00
    150,00
    50,00

    200,00
    50,00
    150,00
    50,00

    17 033,00

    17 033,00

    23 033,00

    17 033,00

    23 033,00

    17 033,00

    23 033,00

    11 150,00

    17 150,00

    23 033,00

    -7 608,00
    17 784,00

    -4 183,00
    21 209,00

    -7 608,00
    10 176,00

    -4 183,00
    17 026,00

    -7 608,00
    2 568,00

    -4 183,00
    12 843,00

    -1 725,00
    843,00

    1 700,00
    14 543,00

    341,00
    13 184,00

    FRAIS PERSONNEL
    FRAIS DE DEPLACEMENT/RECEPTION
    DONT KBS

    CREDIT BAIL AUTOCLAVE


    FOURNITURE ADMINISTRATIVE
    AFFRANCHISSEMENT COURRIER
    ASSURANCE MULTIRISQUES+ RESP CIVILE
    FRAIS BANCAIRE
    TOTAL CHARGE
    SUBVENTION EMPLOI/FONCTIONNEMENT
    SUBVETION ACHAT MATERIEL

    RESULTAT
    cumul annuel
    HA AUTOCLAVE HT + 21100 + TAUX INTERET : 3%

    -23 000,00
    -10 000,00

    25 392,00

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