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序号
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姓名
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性别
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身分证号码
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学号
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就读专业
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产品或服务
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主要特征
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产品或服务
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成本价
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销售价
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竞争对手的价格
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折扣销售
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赊账销售
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地址
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面积(平方米)
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租金或建筑成本
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人员促销
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成本预测
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广告
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成本预测
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公共关系
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成本预测
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营业推广
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成本预测
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出资方式
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出资数额
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利润分配
和亏损分摊
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经营分工、
权限的责任
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合伙人个人
负债的责任
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协议变更
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其他条款
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名 称
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数 量
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单 价
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总费用(元)
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供应商名称
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地 址
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电话或传真
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名 称
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数 量
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单 价
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总费用(元)
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供应商名称
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地 址
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电话及传真
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名 称
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数 量
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单 价
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总费用(元)
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供应商名称
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地 址
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电话或传真
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项 目
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价值(元)
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年折旧(元)
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工具和设备
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交通工具
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办公家具和设备
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店铺装修
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厂房
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土地
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合计
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项 目
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数 量
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单 价
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总费用(元)
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供应商名称
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地 址
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电话或传真
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项 目
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费用(元)
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备 注
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业主的工资
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雇员的工资
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租金
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营销费用
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公用事业费
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宽带费宽带费等
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维修费
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保险费
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登记注册费
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其他
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合计
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![]() 销 售 月份
情
况 销售的产品
或服务
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合计
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(1)
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销售数量
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平均单价
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月销售额
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(2)
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销售数量
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平均单价
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月销售额
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(3)
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销售数量
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平均单价
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月销售额
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(4)
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销售数量
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平均单价
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月销售额
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(5)
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销售数量
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平均单价
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月销售额
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(6)
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销售数量
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平均单价
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月销售额
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(7)
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销售数量
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平均单价
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月销售额
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(8)
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销售数量
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平均单价
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月销售额
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合 计
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销售总量
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销售总收入
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![]() 金额 (元) 月份
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合计
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销
售
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含流转税销售收入
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流转税
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销售净收入
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成
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业主工资
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员工工资
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租金
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营销费用
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公用事业费
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维修费
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折旧费
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贷款利息
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保险费
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登记注册费
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原材料(列出项目)
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(1)
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(2)
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(3)
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(4)
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(5)
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(6)
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总成本
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利润
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税
费
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企业所得税
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个人所得税
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其他
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净收入(税后)
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![]() 金额 (元) 月份
项 目
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合计
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现
金
流
入
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月初现金
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现金销售收入
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赊销收入
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贷款
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其他现金流入
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可支配现金(A)
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现
金
流
出
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现金采购支出(列出项目)
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(1)
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(2)
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(3)
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赊购支出
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业主工资
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员工工资
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租金
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营销费用
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公用事业费
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维修费
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贷款利息
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偿还贷款本金
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保险费
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登记注册费
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设备
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其他
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税金
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现金总支出(B)
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月底现金(A-B)
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