| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | AA | AB | AC | AD | AE | AF | AG | AH | AI | AJ | AK | AL | AM | AN | AO | AP | AQ | AR | AS | AT | AU | AV | AW | AX | AY | AZ | BA | BB | BC | BD | BE | BF | BG | BH | BI | BJ | BK | BL | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | Jan-21 | Feb-21 | Mar-21 | Apr-21 | May-21 | Jun-21 | Jul-21 | Aug-21 | Sep-21 | Oct-21 | Nov-21 | Dec-21 | Jan-22 | Feb-22 | Mar-22 | Apr-22 | May-22 | Jun-22 | Jul-22 | Aug-22 | Sep-22 | Oct-22 | Nov-22 | Dec-22 | Jan-23 | Feb-23 | Mar-23 | Apr-23 | May-23 | Jun-23 | Jul-23 | Aug-23 | Sep-23 | Oct-23 | Nov-23 | Dec-23 | Jan-24 | Feb-24 | Mar-24 | Apr-24 | May-24 | Jun-24 | Jul-24 | Aug-24 | Sep-24 | Oct-24 | Nov-24 | Dec-24 | Jan-25 | Feb-25 | Mar-25 | Apr-25 | May-25 | Jun-25 | Jul-25 | Aug-25 | Sep-25 | Oct-25 | Nov-25 | Dec-25 | |||||
2 | # jours par mois | 31 | 28 | 31 | 30 | 31 | 30 | 31 | 31 | 30 | 31 | 30 | 31 | 31 | 28 | 31 | 30 | 31 | 30 | 31 | 31 | 30 | 31 | 30 | 31 | 31 | 28 | 31 | 30 | 31 | 30 | 31 | 31 | 30 | 31 | 30 | 31 | 31 | 28 | 31 | 30 | 31 | 30 | 31 | 31 | 30 | 31 | 30 | 31 | 31 | 28 | 31 | 30 | 31 | 30 | 31 | 31 | 30 | 31 | 30 | 31 | ||||
3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
4 | Hypothèses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5 | Taux de change $/€ | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | ||||
6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
7 | Budget disponible en début de période | - € | 69,452,500 € | 69,382,500 € | 69,277,500 € | 69,137,500 € | 68,962,500 € | 68,752,500 € | 68,507,500 € | 68,227,500 € | 67,912,500 € | 67,562,500 € | 67,177,500 € | - € | 69,032,500 € | 68,542,500 € | 68,017,500 € | 67,457,500 € | 66,862,500 € | 66,232,500 € | 65,567,500 € | 64,867,500 € | 64,132,500 € | 63,362,500 € | 62,557,500 € | - € | 68,612,500 € | 67,702,500 € | 66,757,500 € | 65,777,500 € | 64,762,500 € | 63,712,500 € | 62,627,500 € | 61,507,500 € | 60,352,500 € | 59,162,500 € | 57,937,500 € | - € | 68,192,500 € | 66,862,500 € | 65,497,500 € | 64,097,500 € | 62,662,500 € | 61,192,500 € | 59,687,500 € | 58,147,500 € | 56,572,500 € | 54,962,500 € | 53,317,500 € | - € | 67,772,500 € | 66,022,500 € | 64,237,500 € | 62,417,500 € | 60,562,500 € | 58,672,500 € | 56,747,500 € | 54,787,500 € | 52,792,500 € | 50,762,500 € | 48,697,500 € | ||||
8 | AGEFICE | 69,487,500 € | - € | - € | - € | - € | - € | - € | - € | - € | - € | - € | - € | 69,487,500 € | - € | - € | - € | - € | - € | - € | - € | - € | - € | - € | - € | 69,487,500 € | - € | - € | - € | - € | - € | - € | - € | - € | - € | - € | - € | 69,487,500 € | - € | - € | - € | - € | - € | - € | - € | - € | - € | - € | - € | 69,487,500 € | - € | - € | - € | - € | - € | - € | - € | - € | - € | - € | - € | ||||
9 | CPF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10 | Financement via Stuxess | 35,000 € | 70,000 € | 105,000 € | 140,000 € | 175,000 € | 210,000 € | 245,000 € | 280,000 € | 315,000 € | 350,000 € | 385,000 € | 420,000 € | 455,000 € | 490,000 € | 525,000 € | 560,000 € | 595,000 € | 630,000 € | 665,000 € | 700,000 € | 735,000 € | 770,000 € | 805,000 € | 840,000 € | 875,000 € | 910,000 € | 945,000 € | 980,000 € | 1,015,000 € | 1,050,000 € | 1,085,000 € | 1,120,000 € | 1,155,000 € | 1,190,000 € | 1,225,000 € | 1,260,000 € | 1,295,000 € | 1,330,000 € | 1,365,000 € | 1,400,000 € | 1,435,000 € | 1,470,000 € | 1,505,000 € | 1,540,000 € | 1,575,000 € | 1,610,000 € | 1,645,000 € | 1,680,000 € | 1,715,000 € | 1,750,000 € | 1,785,000 € | 1,820,000 € | 1,855,000 € | 1,890,000 € | 1,925,000 € | 1,960,000 € | 1,995,000 € | 2,030,000 € | 2,065,000 € | 2,100,000 € | ||||
11 | Financement en % des fonds disponibles | 0.1% | 0.1% | 0.2% | 0.2% | 0.3% | 0.3% | 0.4% | 0.4% | 0.5% | 0.5% | 0.6% | 0.6% | 0.7% | 0.7% | 0.8% | 0.8% | 0.9% | 0.9% | 1.0% | 1.1% | 1.1% | 1.2% | 1.3% | 1.3% | 1.3% | 1.3% | 1.4% | 1.5% | 1.5% | 1.6% | 1.7% | 1.8% | 1.9% | 2.0% | 2.1% | 2.2% | 1.9% | 2.0% | 2.0% | 2.1% | 2.2% | 2.3% | 2.5% | 2.6% | 2.7% | 2.8% | 3.0% | 3.2% | 2.5% | 2.6% | 2.7% | 2.8% | 3.0% | 3.1% | 3.3% | 3.5% | 3.6% | 3.8% | 4.1% | 4.3% | ||||
12 | Budget disponible en fin de période | 69,452,500 € | 69,382,500 € | 69,277,500 € | 69,137,500 € | 68,962,500 € | 68,752,500 € | 68,507,500 € | 68,227,500 € | 67,912,500 € | 67,562,500 € | 67,177,500 € | 66,757,500 € | 69,032,500 € | 68,542,500 € | 68,017,500 € | 67,457,500 € | 66,862,500 € | 66,232,500 € | 65,567,500 € | 64,867,500 € | 64,132,500 € | 63,362,500 € | 62,557,500 € | 61,717,500 € | 68,612,500 € | 67,702,500 € | 66,757,500 € | 65,777,500 € | 64,762,500 € | 63,712,500 € | 62,627,500 € | 61,507,500 € | 60,352,500 € | 59,162,500 € | 57,937,500 € | 56,677,500 € | 68,192,500 € | 66,862,500 € | 65,497,500 € | 64,097,500 € | 62,662,500 € | 61,192,500 € | 59,687,500 € | 58,147,500 € | 56,572,500 € | 54,962,500 € | 53,317,500 € | 51,637,500 € | 67,772,500 € | 66,022,500 € | 64,237,500 € | 62,417,500 € | 60,562,500 € | 58,672,500 € | 56,747,500 € | 54,787,500 € | 52,792,500 € | 50,762,500 € | 48,697,500 € | 46,597,500 € | ||||
13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
14 | Financement par client | 3,500 € | 3,500 € | 3,500 € | 3,500 € | 3,500 € | 3,500 € | 3,500 € | 3,500 € | 3,500 € | 3,500 € | 3,500 € | 3,500 € | 3,500 € | 3,500 € | 3,500 € | 3,500 € | 3,500 € | 3,500 € | 3,500 € | 3,500 € | 3,500 € | 3,500 € | 3,500 € | 3,500 € | 3,500 € | 3,500 € | 3,500 € | 3,500 € | 3,500 € | 3,500 € | 3,500 € | 3,500 € | 3,500 € | 3,500 € | 3,500 € | 3,500 € | 3,500 € | 3,500 € | 3,500 € | 3,500 € | 3,500 € | 3,500 € | 3,500 € | 3,500 € | 3,500 € | 3,500 € | 3,500 € | 3,500 € | 3,500 € | 3,500 € | 3,500 € | 3,500 € | 3,500 € | 3,500 € | 3,500 € | 3,500 € | 3,500 € | 3,500 € | 3,500 € | 3,500 € | ||||
15 | Croissance (en %) | -1% | -1% | -1% | -1% | -1% | -1% | -1% | -1% | -1% | -1% | -1% | -1% | -1% | -1% | -1% | -1% | -1% | -1% | -1% | -1% | -1% | -1% | -1% | -1% | -1% | -1% | -1% | -1% | -1% | -1% | -1% | -1% | -1% | -1% | -1% | -1% | -1% | -1% | -1% | -1% | -1% | -1% | -1% | -1% | -1% | -1% | -1% | -1% | -1% | -1% | -1% | -1% | -1% | -1% | -1% | -1% | -1% | -1% | -1% | |||||
16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
17 | # O.F. partenaires en début de période | - € | 138 | 138 | 138 | 138 | 138 | 138 | 138 | 138 | 138 | 138 | 138 | 138 | 138 | 138 | 138 | 138 | 138 | 138 | 138 | 138 | 138 | 138 | 138 | 138 | 138 | 138 | 138 | 138 | 138 | 138 | 138 | 138 | 138 | 138 | 138 | 138 | 138 | 138 | 138 | 138 | 138 | 138 | 138 | 138 | 138 | 138 | 138 | 138 | 138 | 138 | 138 | 138 | 138 | 138 | 138 | 138 | 138 | 138 | 138 | ||||
18 | Auvergne | 23 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
19 | Bretagne | 15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
20 | Cote d'Azur | 12 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
21 | Grand-Est | 7 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
22 | Hauts-de-Seine | 7 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
23 | Ile-de-France | 29 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
24 | Normandie | 12 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
25 | Nouvelle Aquitaine | 4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
26 | Occitanie | 4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
27 | PACA - Corse | 1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
28 | Pays de la Loire | 7 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
29 | Rhône-Alpes | 11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
30 | Val de Loire | 6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
31 | # O.F. partenaires en fin de période | 138 € | 138 | 138 | 138 | 138 | 138 | 138 | 138 | 138 | 138 | 138 | 138 | 138 | 138 | 138 | 138 | 138 | 138 | 138 | 138 | 138 | 138 | 138 | 138 | 138 | 138 | 138 | 138 | 138 | 138 | 138 | 138 | 138 | 138 | 138 | 138 | 138 | 138 | 138 | 138 | 138 | 138 | 138 | 138 | 138 | 138 | 138 | 138 | 138 | 138 | 138 | 138 | 138 | 138 | 138 | 138 | 138 | 138 | 138 | 138 | ||||
32 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
33 | Capacité de formation (# clients par mois) | 3450 | 3450 | 3450 | 3450 | 3450 | 3450 | 3450 | 3450 | 3450 | 3450 | 3450 | 3450 | 3450 | 3450 | 3450 | 3450 | 3450 | 3450 | 3450 | 3450 | 3450 | 3450 | 3450 | 3450 | 3450 | 3450 | 3450 | 3450 | 3450 | 3450 | 3450 | 3450 | 3450 | 3450 | 3450 | 3450 | 3450 | 3450 | 3450 | 3450 | 3450 | 3450 | 3450 | 3450 | 3450 | 3450 | 3450 | 3450 | 3450 | 3450 | 3450 | 3450 | 3450 | 3450 | 3450 | 3450 | 3450 | 3450 | 3450 | 3450 | ||||
34 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
35 | # prospects en début de période | - | 11,590 | 11,570 | 11,540 | 11,500 | 11,450 | 11,390 | 11,320 | 11,240 | 11,150 | 11,050 | 10,940 | - | 11,470 | 11,330 | 11,180 | 11,020 | 10,850 | 10,670 | 10,480 | 10,280 | 10,070 | 9,850 | 9,620 | - | 11,350 | 11,090 | 10,820 | 10,540 | 10,250 | 9,950 | 9,640 | 9,320 | 8,990 | 8,650 | 8,300 | - | 11,230 | 10,850 | 10,460 | 10,060 | 9,650 | 9,230 | 8,800 | 8,360 | 7,910 | 7,450 | 6,980 | - | 11,110 | 10,610 | 10,100 | 9,580 | 9,050 | 8,510 | 7,960 | 7,400 | 6,830 | 6,250 | 5,660 | ||||
36 | # collaborateurs chez Uber | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
37 | # collaborateurs chez Deliveroo | 11,600 | - | - | - | - | - | - | - | - | - | - | - | 11,600 | - | - | - | - | - | - | - | - | - | - | - | 11,600 | - | - | - | - | - | - | - | - | - | - | - | 11,600 | - | - | - | - | - | - | - | - | - | - | - | 11,600 | - | - | - | - | - | - | - | - | - | - | - | ||||
38 | # collaborateurs chez Stuart | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
39 | # collaborateurs chez Glovo | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
40 | # collaborateurs chez Staffme | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
41 | # collaborateurs chez Legalstart | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
42 | # clients financés | 10 | 10 | 20 | 30 | 40 | 50 | 60 | 70 | 80 | 90 | 100 | 110 | 120 | 130 | 140 | 150 | 160 | 170 | 180 | 190 | 200 | 210 | 220 | 230 | 240 | 250 | 260 | 270 | 280 | 290 | 300 | 310 | 320 | 330 | 340 | 350 | 360 | 370 | 380 | 390 | 400 | 410 | 420 | 430 | 440 | 450 | 460 | 470 | 480 | 490 | 500 | 510 | 520 | 530 | 540 | 550 | 560 | 570 | 580 | 590 | 600 | |||
43 | Croissance (en %) | 100% | 50% | 33% | 25% | 20% | 17% | 14% | 13% | 11% | 10% | 9% | 8% | 8% | 7% | 7% | 6% | 6% | 6% | 5% | 5% | 5% | 5% | 4% | 4% | 4% | 4% | 4% | 4% | 3% | 3% | 3% | 3% | 3% | 3% | 3% | 3% | 3% | 3% | 3% | 2% | 2% | 2% | 2% | 2% | 2% | 2% | 2% | 2% | 2% | 2% | 2% | 2% | 2% | 2% | 2% | 2% | 2% | 2% | 2% | |||||
44 | Vérification | ok | ok | ok | ok | ok | ok | ok | ok | ok | ok | ok | ok | ok | ok | ok | ok | ok | ok | ok | ok | ok | ok | ok | ok | ok | ok | ok | ok | ok | ok | ok | ok | ok | ok | ok | ok | ok | ok | ok | ok | ok | ok | ok | ok | ok | ok | ok | ok | ok | ok | ok | ok | ok | ok | ok | ok | ok | ok | ok | ok | ||||
45 | # formations assurées | 10 | 30 | 60 | 100 | 150 | 210 | 280 | 360 | 450 | 550 | 660 | 780 | 910 | 1,050 | 1,200 | 1,360 | 1,530 | 1,710 | 1,900 | 2,100 | 2,310 | 2,530 | 2,760 | 3,000 | 3,250 | 3,510 | 3,780 | 4,060 | 4,350 | 4,650 | 4,960 | 5,280 | 5,610 | 5,950 | 6,300 | 6,660 | 7,030 | 7,410 | 7,800 | 8,200 | 8,610 | 9,030 | 9,460 | 9,900 | 10,350 | 10,810 | 11,280 | 11,760 | 12,250 | 12,750 | 13,260 | 13,780 | 14,310 | 14,850 | 15,400 | 15,960 | 16,530 | 17,110 | 17,700 | 18,300 | ||||
46 | # prospects en fin de période | 11,590 | 11,570 | 11,540 | 11,500 | 11,450 | 11,390 | 11,320 | 11,240 | 11,150 | 11,050 | 10,940 | 10,820 | 11,470 | 11,330 | 11,180 | 11,020 | 10,850 | 10,670 | 10,480 | 10,280 | 10,070 | 9,850 | 9,620 | 9,380 | 11,350 | 11,090 | 10,820 | 10,540 | 10,250 | 9,950 | 9,640 | 9,320 | 8,990 | 8,650 | 8,300 | 7,940 | 11,230 | 10,850 | 10,460 | 10,060 | 9,650 | 9,230 | 8,800 | 8,360 | 7,910 | 7,450 | 6,980 | 6,500 | 11,110 | 10,610 | 10,100 | 9,580 | 9,050 | 8,510 | 7,960 | 7,400 | 6,830 | 6,250 | 5,660 | 5,060 | ||||
47 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
48 | Commisson par client | 20% | 700 € | 700 € | 700 € | 700 € | 700 € | 700 € | 700 € | 700 € | 700 € | 700 € | 700 € | 700 € | 700 € | 700 € | 700 € | 700 € | 700 € | 700 € | 700 € | 700 € | 700 € | 700 € | 700 € | 700 € | 700 € | 700 € | 700 € | 700 € | 700 € | 700 € | 700 € | 700 € | 700 € | 700 € | 700 € | 700 € | 700 € | 700 € | 700 € | 700 € | 700 € | 700 € | 700 € | 700 € | 700 € | 700 € | 700 € | 700 € | 700 € | 700 € | 700 € | 700 € | 700 € | 700 € | 700 € | 700 € | 700 € | 700 € | 700 € | 700 € | |||
49 | Commisson par client | 20% | 20% | 20% | 20% | 20% | 20% | 20% | 20% | 20% | 20% | 20% | 20% | 20% | 20% | 20% | 20% | 20% | 20% | 20% | 20% | 20% | 20% | 20% | 20% | 20% | 20% | 20% | 20% | 20% | 20% | 20% | 20% | 20% | 20% | 20% | 20% | 20% | 20% | 20% | 20% | 20% | 20% | 20% | 20% | 20% | 20% | 20% | 20% | 20% | 20% | 20% | 20% | 20% | 20% | 20% | 20% | 20% | 20% | 20% | 20% | ||||
50 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
51 | Compte de résultat | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
52 | Chiffre d'affaires | - € | - € | 6,650 € | 13,300 € | 19,950 € | 26,600 € | 33,250 € | 39,900 € | 46,550 € | 53,200 € | 59,850 € | 66,500 € | 73,150 € | 79,800 € | 86,450 € | 93,100 € | 99,750 € | 106,400 € | 113,050 € | 119,700 € | 126,350 € | 133,000 € | 139,650 € | 146,300 € | 152,950 € | 159,600 € | 166,250 € | 172,900 € | 179,550 € | 186,200 € | 192,850 € | 199,500 € | 206,150 € | 212,800 € | 219,450 € | 226,100 € | 232,750 € | 239,400 € | 246,050 € | 252,700 € | 259,350 € | 266,000 € | 272,650 € | 279,300 € | 285,950 € | 292,600 € | 299,250 € | 305,900 € | 312,550 € | 319,200 € | 325,850 € | 332,500 € | 339,150 € | 345,800 € | 352,450 € | 359,100 € | 365,750 € | 372,400 € | 379,050 € | 385,700 € | ||||
53 | Croissance | 100% | 50% | 33% | 25% | 20% | 17% | 14% | 13% | 11% | 10% | 9% | 8% | 8% | 7% | 7% | 6% | 6% | 6% | 5% | 5% | 5% | 5% | 4% | 4% | 4% | 4% | 4% | 4% | 3% | 3% | 3% | 3% | 3% | 3% | 3% | 3% | 3% | 3% | 3% | 2% | 2% | 2% | 2% | 2% | 2% | 2% | 2% | 2% | 2% | 2% | 2% | 2% | 2% | 2% | 2% | 2% | 2% | |||||||
54 | Coût d'hébegement | 2 € | 2 € | 2 € | 2 € | 2 € | 2 € | 2 € | 2 € | 2 € | 2 € | 2 € | 2 € | 2 € | 2 € | 2 € | 2 € | 2 € | 2 € | 2 € | 2 € | 2 € | 2 € | 2 € | 2 € | 2 € | 2 € | 2 € | 2 € | 2 € | 2 € | 2 € | 2 € | 2 € | 2 € | 2 € | 2 € | 2 € | 2 € | 2 € | 2 € | 2 € | 2 € | 2 € | 2 € | 2 € | 2 € | 2 € | 2 € | 2 € | 2 € | 2 € | 2 € | 2 € | 2 € | 2 € | 2 € | 2 € | 2 € | 2 € | 2 € | ||||
55 | Marge brute | - 2 € | - 2 € | 6,648 € | 13,298 € | 19,948 € | 26,598 € | 33,248 € | 39,898 € | 46,548 € | 53,198 € | 59,848 € | 66,498 € | 73,148 € | 79,798 € | 86,448 € | 93,098 € | 99,748 € | 106,398 € | 113,048 € | 119,698 € | 126,348 € | 132,998 € | 139,648 € | 146,298 € | 152,948 € | 159,598 € | 166,248 € | 172,898 € | 179,548 € | 186,198 € | 192,848 € | 199,498 € | 206,148 € | 212,798 € | 219,448 € | 226,098 € | 232,748 € | 239,398 € | 246,048 € | 252,698 € | 259,348 € | 265,998 € | 272,648 € | 279,298 € | 285,948 € | 292,598 € | 299,248 € | 305,898 € | 312,548 € | 319,198 € | 325,848 € | 332,498 € | 339,148 € | 345,798 € | 352,448 € | 359,098 € | 365,748 € | 372,398 € | 379,048 € | 385,698 € | ||||
56 | Marge de la MB | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | ||||||
57 | Développeur | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
58 | Marketing | 100 | 1,000 € | 2,000 € | 3,000 € | 4,000 € | 5,000 € | 6,000 € | 7,000 € | 8,000 € | 9,000 € | 10,000 € | 11,000 € | 12,000 € | 13,000 € | 14,000 € | 15,000 € | 16,000 € | 17,000 € | 18,000 € | 19,000 € | 20,000 € | 21,000 € | 22,000 € | 23,000 € | 24,000 € | 25,000 € | 26,000 € | 27,000 € | 28,000 € | 29,000 € | 30,000 € | 31,000 € | 32,000 € | 33,000 € | 34,000 € | 35,000 € | 36,000 € | 37,000 € | 38,000 € | 39,000 € | 40,000 € | 41,000 € | 42,000 € | 43,000 € | 44,000 € | 45,000 € | 46,000 € | 47,000 € | 48,000 € | 49,000 € | 50,000 € | 51,000 € | 52,000 € | 53,000 € | 54,000 € | 55,000 € | 56,000 € | 57,000 € | 58,000 € | |||||
59 | Assistance à distance | - € | - € | - € | - € | - € | - € | - € | - € | - € | - € | 1,100 € | 1,200 € | 1,300 € | 1,400 € | 1,500 € | 1,600 € | 1,700 € | 1,800 € | 1,900 € | 2,000 € | 2,100 € | 2,200 € | 2,300 € | 2,400 € | 2,500 € | 2,600 € | 2,700 € | 2,800 € | 2,900 € | 3,000 € | 3,100 € | 3,200 € | 3,300 € | 3,400 € | 3,500 € | 3,600 € | 3,700 € | 3,800 € | 3,900 € | 4,000 € | 4,100 € | 4,200 € | 4,300 € | 4,400 € | 4,500 € | 4,600 € | 4,700 € | 4,800 € | 4,900 € | 5,000 € | 5,100 € | 5,200 € | 5,300 € | 5,400 € | 5,500 € | 5,600 € | 5,700 € | 5,800 € | 5,900 € | 6,000 € | ||||
60 | Assistance à distance (€ par client) | 10 € | 10 € | 10 € | 10 € | 10 € | 10 € | 10 € | 10 € | 10 € | 10 € | 10 € | 10 € | 10 € | 10 € | 10 € | 10 € | 10 € | 10 € | 10 € | 10 € | 10 € | 10 € | 10 € | 10 € | 10 € | 10 € | 10 € | 10 € | 10 € | 10 € | 10 € | 10 € | 10 € | 10 € | 10 € | 10 € | 10 € | 10 € | 10 € | 10 € | 10 € | 10 € | 10 € | 10 € | 10 € | 10 € | 10 € | 10 € | 10 € | 10 € | 10 € | 10 € | 10 € | 10 € | 10 € | 10 € | 10 € | 10 € | 10 € | 10 € | ||||
61 | Co-founders | 3,000 € | 3,000 € | 3,000 € | 3,000 € | 3,000 € | 3,000 € | 3,000 € | 3,000 € | 3,000 € | 3,000 € | 3,000 € | 3,000 € | 3,000 € | 3,000 € | 3,000 € | 3,000 € | 3,000 € | 3,000 € | 3,000 € | 3,000 € | 3,000 € | 3,000 € | 3,000 € | 3,000 € | 3,000 € | 3,000 € | 3,000 € | 3,000 € | 3,000 € | 3,000 € | 3,000 € | 3,000 € | 3,000 € | 3,000 € | 3,000 € | 3,000 € | 3,000 € | 3,000 € | 3,000 € | 3,000 € | 3,000 € | 3,000 € | 3,000 € | 3,000 € | 3,000 € | 3,000 € | 3,000 € | 3,000 € | 3,000 € | 3,000 € | 3,000 € | 3,000 € | 3,000 € | 3,000 € | ||||||||||
62 | Charges sociales & patronales | - € | - € | 820 € | 1,640 € | 2,460 € | 3,280 € | 6,560 € | 7,380 € | 8,200 € | 9,020 € | 10,742 € | 11,644 € | 12,546 € | 13,448 € | 14,350 € | 15,252 € | 16,154 € | 17,056 € | 17,958 € | 18,860 € | 19,762 € | 20,664 € | 21,566 € | 22,468 € | 23,370 € | 24,272 € | 25,174 € | 26,076 € | 26,978 € | 27,880 € | 28,782 € | 29,684 € | 30,586 € | 31,488 € | 32,390 € | 33,292 € | 34,194 € | 35,096 € | 35,998 € | 36,900 € | 37,802 € | 38,704 € | 39,606 € | 40,508 € | 41,410 € | 42,312 € | 43,214 € | 44,116 € | 45,018 € | 45,920 € | 46,822 € | 47,724 € | 48,626 € | 49,528 € | 50,430 € | 51,332 € | 52,234 € | 53,136 € | 54,038 € | 54,940 € | ||||
63 | Excédent brut d'exploitation | - 2 € | - 2 € | 4,828 € | 9,658 € | 14,488 € | 19,318 € | 18,688 € | 23,518 € | 28,348 € | 33,178 € | 36,006 € | 40,654 € | 45,302 € | 49,950 € | 54,598 € | 59,246 € | 63,894 € | 68,542 € | 73,190 € | 77,838 € | 82,486 € | 87,134 € | 91,782 € | 96,430 € | 101,078 € | 105,726 € | 110,374 € | 115,022 € | 119,670 € | 124,318 € | 128,966 € | 133,614 € | 138,262 € | 142,910 € | 147,558 € | 152,206 € | 156,854 € | 161,502 € | 166,150 € | 170,798 € | 175,446 € | 180,094 € | 184,742 € | 189,390 € | 194,038 € | 198,686 € | 203,334 € | 207,982 € | 212,630 € | 217,278 € | 221,926 € | 226,574 € | 231,222 € | 235,870 € | 240,518 € | 245,166 € | 249,814 € | 254,462 € | 259,110 € | 263,758 € | ||||
64 | Marge d'EBE | 73% | 73% | 73% | 73% | 56% | 59% | 61% | 62% | 60% | 61% | 62% | 63% | 63% | 64% | 64% | 64% | 65% | 65% | 65% | 66% | 66% | 66% | 66% | 66% | 66% | 67% | 67% | 67% | 67% | 67% | 67% | 67% | 67% | 67% | 67% | 67% | 68% | 68% | 68% | 68% | 68% | 68% | 68% | 68% | 68% | 68% | 68% | 68% | 68% | 68% | 68% | 68% | 68% | 68% | 68% | 68% | 68% | 68% | ||||||
65 | Dotations aux provisions | 18 € | 35 € | 53 € | 70 € | 88 € | 105 € | 123 € | 140 € | 158 € | 175 € | 193 € | 210 € | 228 € | 245 € | 263 € | 280 € | 298 € | 315 € | 333 € | 350 € | 368 € | 385 € | 403 € | 420 € | 438 € | 455 € | 473 € | 490 € | 508 € | 525 € | 543 € | 560 € | 578 € | 595 € | 613 € | 630 € | 648 € | 665 € | 683 € | 700 € | 718 € | 735 € | 753 € | 770 € | 788 € | 805 € | 823 € | 840 € | 858 € | 875 € | 893 € | 910 € | 928 € | 945 € | 963 € | 980 € | 998 € | 1,015 € | ||||||
66 | Risque de perte dû à l'absentéisme, au vol… (en %) | 5% | 5% | 5% | 5% | 5% | 5% | 5% | 5% | 5% | 5% | 5% | 5% | 5% | 5% | 5% | 5% | 5% | 5% | 5% | 5% | 5% | 5% | 5% | 5% | 5% | 5% | 5% | 5% | 5% | 5% | 5% | 5% | 5% | 5% | 5% | 5% | 5% | 5% | 5% | 5% | 5% | 5% | 5% | 5% | 5% | 5% | 5% | 5% | 5% | 5% | 5% | 5% | 5% | 5% | 5% | 5% | 5% | 5% | 5% | 5% | ||||
67 | Dépréciations & Amortissements | - € | 150 € | 150 € | 150 € | 150 € | 150 € | 150 € | 150 € | 150 € | 150 € | 351 € | 451 € | 556 € | 666 € | 780 € | 898 € | 1,018 € | 1,140 € | 1,264 € | 1,389 € | 1,515 € | 1,641 € | 1,767 € | 1,893 € | 2,018 € | 2,142 € | 2,275 € | 2,414 € | 2,558 € | 2,707 € | 2,862 € | 3,023 € | 3,189 € | 3,361 € | 3,539 € | 3,721 € | 3,910 € | 4,104 € | 4,303 € | 4,508 € | 4,719 € | 4,935 € | 5,157 € | 5,384 € | 5,617 € | 5,855 € | 6,099 € | 6,348 € | 6,603 € | 6,864 € | 7,130 € | 7,401 € | 7,678 € | 7,961 € | 8,249 € | 8,543 € | 8,842 € | 9,147 € | 9,457 € | 9,773 € | ||||
68 | D&A (en % des AL) | 2% | 2% | 2% | 2% | 2% | 2% | 2% | 2% | 2% | 2% | 2% | 2% | 2% | 2% | 2% | 2% | 2% | 2% | 2% | 2% | 2% | 2% | 2% | 2% | 2% | 2% | 2% | 2% | 2% | 2% | 2% | 2% | 2% | 2% | 2% | 2% | 2% | 2% | 2% | 2% | 2% | 2% | 2% | 2% | 2% | 2% | 2% | 2% | 2% | 2% | 2% | 2% | 2% | 2% | 2% | 2% | 2% | 2% | 2% | 2% | ||||
69 | Résultat d'exploitation | - 2 € | - 152 € | 4,661 € | 9,473 € | 14,286 € | 19,098 € | 18,451 € | 23,263 € | 28,076 € | 32,888 € | 35,497 € | 40,028 € | 44,553 € | 49,074 € | 53,590 € | 58,103 € | 62,614 € | 67,122 € | 71,629 € | 76,134 € | 80,639 € | 85,143 € | 89,648 € | 94,152 € | 98,658 € | 103,164 € | 107,661 € | 112,153 € | 116,640 € | 121,121 € | 125,596 € | 130,066 € | 134,530 € | 138,989 € | 143,442 € | 147,890 € | 152,332 € | 156,768 € | 161,199 € | 165,625 € | 170,045 € | 174,459 € | 178,868 € | 183,271 € | 187,669 € | 192,061 € | 196,448 € | 200,829 € | 205,204 € | 209,574 € | 213,939 € | 218,298 € | 222,651 € | 226,999 € | 231,342 € | 235,678 € | 240,010 € | 244,335 € | 248,655 € | 252,970 € | ||||
70 | Marge de REX | 70% | 71% | 72% | 72% | 55% | 58% | 60% | 62% | 59% | 60% | 61% | 61% | 62% | 62% | 63% | 63% | 63% | 64% | 64% | 64% | 64% | 64% | 65% | 65% | 65% | 65% | 65% | 65% | 65% | 65% | 65% | 65% | 65% | 65% | 65% | 65% | 66% | 66% | 66% | 66% | 66% | 66% | 66% | 66% | 66% | 66% | 66% | 66% | 66% | 66% | 66% | 66% | 66% | 66% | 66% | 66% | 66% | 66% | ||||||
71 | Produits financiers | 1 € | 1 € | 4 € | 9 € | 18 € | 29 € | 40 € | 54 € | 71 € | 81 € | 98 € | 116 € | 138 € | 162 € | 188 € | 217 € | 249 € | 283 € | 320 € | 360 € | 402 € | 447 € | 495 € | 546 € | 599 € | 655 € | 713 € | 774 € | 837 € | 903 € | 971 € | 1,041 € | 1,114 € | 1,189 € | 1,267 € | 1,347 € | 1,430 € | 1,515 € | 1,603 € | 1,693 € | 1,785 € | 1,880 € | 1,977 € | 2,077 € | 2,179 € | 2,284 € | 2,391 € | 2,500 € | 2,612 € | 2,726 € | 2,843 € | 2,962 € | 3,084 € | 3,208 € | 3,334 € | 3,463 € | 3,594 € | 3,727 € | 3,863 € | 4,002 € | ||||
72 | Taux d'intérêt mensuel | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | ||||
73 | Charges financières | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
74 | Résultat courant avant impôt | - 1 € | - 151 € | 4,664 € | 9,482 € | 14,303 € | 19,127 € | 18,491 € | 23,317 € | 28,147 € | 32,969 € | 35,595 € | 40,144 € | 44,691 € | 49,235 € | 53,778 € | 58,320 € | 62,863 € | 67,405 € | 71,949 € | 76,494 € | 81,041 € | 85,591 € | 90,143 € | 94,698 € | 99,257 € | 103,819 € | 108,375 € | 112,927 € | 117,477 € | 122,023 € | 126,567 € | 131,107 € | 135,644 € | 140,178 € | 144,709 € | 149,237 € | 153,762 € | 158,284 € | 162,802 € | 167,318 € | 171,830 € | 176,339 € | 180,845 € | 185,348 € | 189,848 € | 194,345 € | 198,839 € | 203,329 € | 207,817 € | 212,301 € | 216,782 € | 221,260 € | 225,735 € | 230,207 € | 234,676 € | 239,141 € | 243,603 € | 248,063 € | 252,519 € | 256,972 € | ||||
75 | Impôt sur les bnéfices | - € | - € | 1,306 € | 2,655 € | 4,005 € | 5,356 € | 5,177 € | 6,529 € | 7,881 € | 9,231 € | 9,967 € | 11,240 € | 12,513 € | 13,786 € | 15,058 € | 16,330 € | 17,602 € | 18,873 € | 20,146 € | 21,418 € | 22,692 € | 23,965 € | 25,240 € | 26,516 € | 27,792 € | 29,069 € | 30,345 € | 31,620 € | 32,894 € | 34,167 € | 35,439 € | 36,710 € | 37,980 € | 39,250 € | 40,519 € | 41,786 € | 43,053 € | 44,319 € | 45,585 € | 46,849 € | 48,112 € | 49,375 € | 50,637 € | 51,898 € | 53,158 € | 54,417 € | 55,675 € | 56,932 € | 58,189 € | 59,444 € | 60,699 € | 61,953 € | 63,206 € | 64,458 € | 65,709 € | 66,959 € | 68,209 € | 69,458 € | 70,705 € | 71,952 € | ||||
76 | Taux d'IS | 28% | 28% | 28% | 28% | 28% | 28% | 28% | 28% | 28% | 28% | 28% | 28% | 28% | 28% | 28% | 28% | 28% | 28% | 28% | 28% | 28% | 28% | 28% | 28% | 28% | 28% | 28% | 28% | 28% | 28% | 28% | 28% | 28% | 28% | 28% | 28% | 28% | 28% | 28% | 28% | 28% | 28% | 28% | 28% | 28% | 28% | 28% | 28% | 28% | 28% | 28% | 28% | 28% | 28% | 28% | 28% | 28% | 28% | 28% | 28% | ||||
77 | Résultat net | - 1 € | - 151 € | 3,358 € | 6,827 € | 10,298 € | 13,772 € | 13,313 € | 16,789 € | 20,266 € | 23,738 € | 25,628 € | 28,904 € | 32,177 € | 35,449 € | 38,720 € | 41,991 € | 45,261 € | 48,532 € | 51,803 € | 55,076 € | 58,350 € | 61,625 € | 64,903 € | 68,183 € | 71,465 € | 74,750 € | 78,030 € | 81,308 € | 84,583 € | 87,857 € | 91,128 € | 94,397 € | 97,664 € | 100,928 € | 104,191 € | 107,451 € | 110,709 € | 113,964 € | 117,218 € | 120,469 € | 123,718 € | 126,964 € | 130,209 € | 133,451 € | 136,691 € | 139,928 € | 143,164 € | 146,397 € | 149,628 € | 152,857 € | 156,083 € | 159,307 € | 162,529 € | 165,749 € | 168,966 € | 172,182 € | 175,394 € | 178,605 € | 181,813 € | 185,020 € | ||||
78 | Marge de RN | 50% | 51% | 52% | 52% | 40% | 42% | 44% | 45% | 43% | 43% | 44% | 44% | 45% | 45% | 45% | 46% | 46% | 46% | 46% | 46% | 46% | 47% | 47% | 47% | 47% | 47% | 47% | 47% | 47% | 47% | 47% | 47% | 47% | 48% | 48% | 48% | 48% | 48% | 48% | 48% | 48% | 48% | 48% | 48% | 48% | 48% | 48% | 48% | 48% | 48% | 48% | 48% | 48% | 48% | 48% | 48% | 48% | 48% | ||||||
79 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
80 | Flux de trésorerie | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
81 | Résultat net | - 1 € | - 151 € | 3,358 € | 6,827 € | 10,298 € | 13,772 € | 13,313 € | 16,789 € | 20,266 € | 23,738 € | 25,628 € | 28,904 € | 32,177 € | 35,449 € | 38,720 € | 41,991 € | 45,261 € | 48,532 € | 51,803 € | 55,076 € | 58,350 € | 61,625 € | 64,903 € | 68,183 € | 71,465 € | 74,750 € | 78,030 € | 81,308 € | 84,583 € | 87,857 € | 91,128 € | 94,397 € | 97,664 € | 100,928 € | 104,191 € | 107,451 € | 110,709 € | 113,964 € | 117,218 € | 120,469 € | 123,718 € | 126,964 € | 130,209 € | 133,451 € | 136,691 € | 139,928 € | 143,164 € | 146,397 € | 149,628 € | 152,857 € | 156,083 € | 159,307 € | 162,529 € | 165,749 € | 168,966 € | 172,182 € | 175,394 € | 178,605 € | 181,813 € | 185,020 € | ||||
82 | Dotations aux provisions | - € | - € | 18 € | 35 € | 53 € | 70 € | 88 € | 105 € | 123 € | 140 € | 158 € | 175 € | 193 € | 210 € | 228 € | 245 € | 263 € | 280 € | 298 € | 315 € | 333 € | 350 € | 368 € | 385 € | 403 € | 420 € | 438 € | 455 € | 473 € | 490 € | 508 € | 525 € | 543 € | 560 € | 578 € | 595 € | 613 € | 630 € | 648 € | 665 € | 683 € | 700 € | 718 € | 735 € | 753 € | 770 € | 788 € | 805 € | 823 € | 840 € | 858 € | 875 € | 893 € | 910 € | 928 € | 945 € | 963 € | 980 € | 998 € | 1,015 € | ||||
83 | D&A | - € | 150 € | 150 € | 150 € | 150 € | 150 € | 150 € | 150 € | 150 € | 150 € | 351 € | 451 € | 556 € | 666 € | 780 € | 898 € | 1,018 € | 1,140 € | 1,264 € | 1,389 € | 1,515 € | 1,641 € | 1,767 € | 1,893 € | 2,018 € | 2,142 € | 2,275 € | 2,414 € | 2,558 € | 2,707 € | 2,862 € | 3,023 € | 3,189 € | 3,361 € | 3,539 € | 3,721 € | 3,910 € | 4,104 € | 4,303 € | 4,508 € | 4,719 € | 4,935 € | 5,157 € | 5,384 € | 5,617 € | 5,855 € | 6,099 € | 6,348 € | 6,603 € | 6,864 € | 7,130 € | 7,401 € | 7,678 € | 7,961 € | 8,249 € | 8,543 € | 8,842 € | 9,147 € | 9,457 € | 9,773 € | ||||
84 | Variation du BFR | - 7,000 € | - 14,000 € | - 14,350 € | - 14,700 € | - 15,050 € | - 15,400 € | - 15,750 € | - 16,100 € | - 16,450 € | - 16,800 € | - 17,150 € | - 17,500 € | - 17,850 € | - 18,200 € | - 18,550 € | - 18,900 € | - 19,250 € | - 19,600 € | - 19,950 € | - 20,300 € | - 20,650 € | - 21,000 € | - 21,350 € | - 21,700 € | - 22,050 € | - 22,400 € | - 22,750 € | - 23,100 € | - 23,450 € | - 23,800 € | - 24,150 € | - 24,500 € | - 24,850 € | - 25,200 € | - 25,550 € | - 25,900 € | - 26,250 € | - 26,600 € | - 26,950 € | - 27,300 € | - 27,650 € | - 28,000 € | - 28,350 € | - 28,700 € | - 29,050 € | - 29,400 € | - 29,750 € | - 30,100 € | - 30,450 € | - 30,800 € | - 31,150 € | - 31,500 € | - 31,850 € | - 32,200 € | - 32,550 € | - 32,900 € | - 33,250 € | - 33,600 € | - 33,950 € | - 34,300 € | ||||
85 | Flux de trésorerie liés à l'activité | - 7,001 € | - 14,001 € | - 10,824 € | - 7,688 € | - 4,549 € | - 1,408 € | - 2,199 € | 944 € | 4,088 € | 7,228 € | 8,987 € | 12,030 € | 15,076 € | 18,126 € | 21,178 € | 24,233 € | 27,291 € | 30,352 € | 33,415 € | 36,480 € | 39,547 € | 42,616 € | 45,687 € | 48,760 € | 51,835 € | 54,912 € | 57,992 € | 61,076 € | 64,164 € | 67,254 € | 70,348 € | 73,445 € | 76,546 € | 79,650 € | 82,757 € | 85,867 € | 88,981 € | 92,098 € | 95,218 € | 98,342 € | 101,469 € | 104,599 € | 107,733 € | 110,870 € | 114,010 € | 117,153 € | 120,300 € | 123,450 € | 126,604 € | 129,760 € | 132,920 € | 136,083 € | 139,250 € | 142,420 € | 145,593 € | 148,769 € | 151,949 € | 155,132 € | 158,318 € | 161,508 € | ||||
86 | Flux de trésorerie liés à l'activité (hors BFR) | - 1 € | - 1 € | 3,526 € | 7,012 € | 10,501 € | 13,992 € | 13,551 € | 17,044 € | 20,538 € | 24,028 € | 26,137 € | 29,530 € | 32,926 € | 36,326 € | 39,728 € | 43,133 € | 46,541 € | 49,952 € | 53,365 € | 56,780 € | 60,197 € | 63,616 € | 67,037 € | 70,460 € | 73,885 € | 77,312 € | 80,742 € | 84,176 € | 87,614 € | 91,054 € | 94,498 € | 97,945 € | 101,396 € | 104,850 € | 108,307 € | 111,767 € | 115,231 € | 118,698 € | 122,168 € | 125,642 € | 129,119 € | 132,599 € | 136,083 € | 139,570 € | 143,060 € | 146,553 € | 150,050 € | 153,550 € | 157,054 € | 160,560 € | 164,070 € | 167,583 € | 171,100 € | 174,620 € | 178,143 € | 181,669 € | 185,199 € | 188,732 € | 192,268 € | 195,808 € | ||||
87 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
88 | Investissement d'expansion : | - 9,000 € | - € | - € | - € | - € | - € | - € | - € | - € | - 12,078 € | - 5,985 € | - 6,318 € | - 6,602 € | - 6,842 € | - 7,041 € | - 7,204 € | - 7,333 € | - 7,430 € | - 7,500 € | - 7,544 € | - 7,565 € | - 7,565 € | - 7,546 € | - 7,510 € | - 7,459 € | - 7,980 € | - 8,313 € | - 8,645 € | - 8,978 € | - 9,310 € | - 9,643 € | - 9,975 € | - 10,308 € | - 10,640 € | - 10,973 € | - 11,305 € | - 11,638 € | - 11,970 € | - 12,303 € | - 12,635 € | - 12,968 € | - 13,300 € | - 13,633 € | - 13,965 € | - 14,298 € | - 14,630 € | - 14,963 € | - 15,295 € | - 15,628 € | - 15,960 € | - 16,293 € | - 16,625 € | - 16,958 € | - 17,290 € | - 17,623 € | - 17,955 € | - 18,288 € | - 18,620 € | - 18,953 € | - 19,285 € | ||||
89 | Juridique | - 9,000 € | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
90 | Développement front-end | - € | - € | - € | - € | - € | - € | - € | - € | - € | - 6,039 € | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
91 | Web-design | - € | - € | - € | - € | - € | - € | - € | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
92 | Développement back-end | - € | - € | - € | - € | - € | - € | - € | - € | - € | - 6,039 € | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
93 | Autre investissement d'expansion | - 5,985 € | - 6,318 € | - 6,602 € | - 6,842 € | - 7,041 € | - 7,204 € | - 7,333 € | - 7,430 € | - 7,500 € | - 7,544 € | - 7,565 € | - 7,565 € | - 7,546 € | - 7,510 € | - 7,459 € | - 7,980 € | - 8,313 € | - 8,645 € | - 8,978 € | - 9,310 € | - 9,643 € | - 9,975 € | - 10,308 € | - 10,640 € | - 10,973 € | - 11,305 € | - 11,638 € | - 11,970 € | - 12,303 € | - 12,635 € | - 12,968 € | - 13,300 € | - 13,633 € | - 13,965 € | - 14,298 € | - 14,630 € | - 14,963 € | - 15,295 € | - 15,628 € | - 15,960 € | - 16,293 € | - 16,625 € | - 16,958 € | - 17,290 € | - 17,623 € | - 17,955 € | - 18,288 € | - 18,620 € | - 18,953 € | - 19,285 € | ||||||||||||||
94 | Autre investissement d'expansion (en % du CA) | 10% | 10% | 9% | 9% | 8% | 8% | 7% | 7% | 7% | 6% | 6% | 6% | 5% | 5% | 5% | 5% | 5% | 5% | 5% | 5% | 5% | 5% | 5% | 5% | 5% | 5% | 5% | 5% | 5% | 5% | 5% | 5% | 5% | 5% | 5% | 5% | 5% | 5% | 5% | 5% | 5% | 5% | 5% | 5% | 5% | 5% | 5% | 5% | 5% | 5% | ||||||||||||||
95 | Investissement de maintenance | - € | - 150 € | - 150 € | - 150 € | - 150 € | - 150 € | - 150 € | - 150 € | - 150 € | - 150 € | - 351 € | - 451 € | - 556 € | - 666 € | - 780 € | - 898 € | - 1,018 € | - 1,140 € | - 1,264 € | - 1,389 € | - 1,515 € | - 1,641 € | - 1,767 € | - 1,893 € | - 2,018 € | - 2,142 € | - 2,275 € | - 2,414 € | - 2,558 € | - 2,707 € | - 2,862 € | - 3,023 € | - 3,189 € | - 3,361 € | - 3,539 € | - 3,721 € | - 3,910 € | - 4,104 € | - 4,303 € | - 4,508 € | - 4,719 € | - 4,935 € | - 5,157 € | - 5,384 € | - 5,617 € | - 5,855 € | - 6,099 € | - 6,348 € | - 6,603 € | - 6,864 € | - 7,130 € | - 7,401 € | - 7,678 € | - 7,961 € | - 8,249 € | - 8,543 € | - 8,842 € | - 9,147 € | - 9,457 € | - 9,773 € | ||||
96 | Flux de trésorerie liés aux investissements | - 9,000 € | - 150 € | - 150 € | - 150 € | - 150 € | - 150 € | - 150 € | - 150 € | - 150 € | - 12,228 € | - 6,336 € | - 6,769 € | - 7,158 € | - 7,508 € | - 7,822 € | - 8,102 € | - 8,350 € | - 8,570 € | - 8,764 € | - 8,933 € | - 9,080 € | - 9,206 € | - 9,313 € | - 9,403 € | - 9,477 € | - 10,122 € | - 10,588 € | - 11,059 € | - 11,535 € | - 12,017 € | - 12,505 € | - 12,998 € | - 13,497 € | - 14,001 € | - 14,511 € | - 15,026 € | - 15,547 € | - 16,074 € | - 16,606 € | - 17,143 € | - 17,686 € | - 18,235 € | - 18,789 € | - 19,349 € | - 19,914 € | - 20,485 € | - 21,061 € | - 21,643 € | - 22,231 € | - 22,824 € | - 23,422 € | - 24,026 € | - 24,636 € | - 25,251 € | - 25,871 € | - 26,498 € | - 27,129 € | - 27,767 € | - 28,410 € | - 29,058 € | ||||
97 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
98 | Fonds propres | 10,000 € | - € | - € | - € | - € | - € | - € | - € | - € | - € | - € | - € | - € | - € | - € | - € | - € | - € | - € | - € | - € | - € | - € | - € | - € | - € | - € | - € | - € | - € | - € | - € | - € | - € | - € | - € | - € | - € | - € | - € | - € | - € | - € | - € | - € | - € | - € | - € | - € | - € | - € | - € | - € | - € | - € | - € | - € | - € | - € | - € | ||||
99 | Dette | - € | - € | - € | - € | - € | - € | - € | - € | - € | - € | - € | - € | - € | - € | - € | - € | - € | - € | - € | - € | - € | - € | - € | - € | - € | - € | - € | - € | - € | - € | - € | - € | - € | - € | - € | - € | - € | - € | - € | - € | - € | - € | - € | - € | - € | - € | - € | - € | - € | - € | - € | - € | - € | - € | - € | - € | - € | - € | - € | - € | ||||
100 | Flux de trésorerie liés aux financements | 10,000 € | - € | - € | - € | - € | - € | - € | - € | - € | - € | - € | - € | - € | - € | - € | - € | - € | - € | - € | - € | - € | - € | - € | - € | - € | - € | - € | - € | - € | - € | - € | - € | - € | - € | - € | - € | - € | - € | - € | - € | - € | - € | - € | - € | - € | - € | - € | - € | - € | - € | - € | - € | - € | - € | - € | - € | - € | - € | - € | - € |