{"text_format":"3","workbook":"xlsx","n_sheets":4,"sheets":["Synthèse du budget mensuel","Revenus","Charges de personnel","Charges d’exploitation"],"not_rendered":{"charts":1,"defined_names":13},"read":"whole","date_system":"1900"}

{"sheet":"Synthèse du budget mensuel","index":0,"n_rows":17,"n_cols":5,"rows_kept":17,"merged":[[1,1,1,3],[1,4,1,5]]}
[null,"NOM DE LA SOCIÉTÉ"]
[null,"BUDGET MENSUEL",null,null,"Date"]
[]
[null,"TOTAUX BUDGÉTAIRES","ESTIMÉ","RÉEL","DIFFÉRENCE"]
[null,"Revenus",{"$f":"Revenus[[#Totals],[ESTIMÉ]]","v":{"v":63300,"d":"63,300.00"}},{"$f":"Revenus[[#Totals],[RÉEL]]","v":{"v":57450,"d":"57,450.00"}},{"$f":"Totaux[[#This Row],[RÉEL]]-Totaux[[#This Row],[ESTIMÉ]]","v":{"v":-5850,"d":"-5,850.00 "}}]
[null,"Dépenses",{"$f":"ChargesExploitation[[#Totals],[ESTIMÉ]]+ChargesPersonnel[[#Totals],[ESTIMÉ]]","v":{"v":54500,"d":"54,500.00"}},{"$f":"ChargesExploitation[[#Totals],[RÉEL]]+ChargesPersonnel[[#Totals],[RÉEL]]","v":{"v":49630,"d":"49,630.00"}},{"$f":"Totaux[[#This Row],[ESTIMÉ]]-Totaux[[#This Row],[RÉEL]]","v":{"v":4870,"d":"4,870.00"}}]
[null,"Solde (revenus moins dépenses)",{"$f":"C5-C6","v":{"v":8800,"d":"8,800.00"}},{"$f":"D5-D6","v":{"v":7820,"d":"7,820.00"}},{"$f":"Totaux[[#Totals],[RÉEL]]-Totaux[[#Totals],[ESTIMÉ]]","v":{"v":-980,"d":"-980.00 "}}]
[]
[null,"Le graphique de vue d’ensemble du budget figure dans cette cellule. Les 5 principaux postes de dépenses de fonctionnement sont mis à jour automatiquement dans le tableau 5PrincipalesDépenses ci-dessous."]
[null,"QUELS SONT MES 5 PRINCIPAUX POSTES DE DÉPENSES D'EXPLOITATION?"]
[null,"DÉPENSES","MONTANT","% DES DÉPENSES","15 % DE RÉDUCTION"]
[null,{"$f":"INDEX(ChargesExploitation[],MATCH(_fivePrincipalesDépenses[[#This Row],[MONTANT]],ChargesExploitation[5 MONTANTS PRINCIPAUX],0),1)","v":"Entretien et réparations"},{"$f":"LARGE(ChargesExploitation[5 MONTANTS PRINCIPAUX],1)","v":{"v":4600.000014,"d":"4,600.00"}},{"$f":"_fivePrincipalesDépenses[[#This Row],[MONTANT]]/$D$6","v":{"v":0.09268587576062866,"d":"9.3%"}},{"$f":"_fivePrincipalesDépenses[[#This Row],[MONTANT]]*0.15","v":{"v":690.0000021,"d":"690.00"}}]
[null,{"$f":"INDEX(ChargesExploitation[],MATCH(_fivePrincipalesDépenses[[#This Row],[MONTANT]],ChargesExploitation[5 MONTANTS PRINCIPAUX],0),1)","v":"Fournitures"},{"$f":"LARGE(ChargesExploitation[5 MONTANTS PRINCIPAUX],2)","v":{"v":4500.00002,"d":"4,500.00"}},{"$f":"_fivePrincipalesDépenses[[#This Row],[MONTANT]]/$D$6","v":{"v":0.09067096554503326,"d":"9.1%"}},{"$f":"_fivePrincipalesDépenses[[#This Row],[MONTANT]]*0.15","v":{"v":675.000003,"d":"675.00"}}]
[null,{"$f":"INDEX(ChargesExploitation[],MATCH(_fivePrincipalesDépenses[[#This Row],[MONTANT]],ChargesExploitation[5 MONTANTS PRINCIPAUX],0),1)","v":"Location ou prêt immobilier"},{"$f":"LARGE(ChargesExploitation[5 MONTANTS PRINCIPAUX],3)","v":{"v":4500.000017,"d":"4,500.00"}},{"$f":"_fivePrincipalesDépenses[[#This Row],[MONTANT]]/$D$6","v":{"v":0.09067096548458595,"d":"9.1%"}},{"$f":"_fivePrincipalesDépenses[[#This Row],[MONTANT]]*0.15","v":{"v":675.00000255,"d":"675.00"}}]
[null,{"$f":"INDEX(ChargesExploitation[],MATCH(_fivePrincipalesDépenses[[#This Row],[MONTANT]],ChargesExploitation[5 MONTANTS PRINCIPAUX],0),1)","v":"Taxes"},{"$f":"LARGE(ChargesExploitation[5 MONTANTS PRINCIPAUX],4)","v":{"v":3200.000021,"d":"3,200.00"}},{"$f":"_fivePrincipalesDépenses[[#This Row],[MONTANT]]/$D$6","v":{"v":0.06447713119081201,"d":"6.4%"}},{"$f":"_fivePrincipalesDépenses[[#This Row],[MONTANT]]*0.15","v":{"v":480.00000314999994,"d":"480.00"}}]
[null,{"$f":"INDEX(ChargesExploitation[],MATCH(_fivePrincipalesDépenses[[#This Row],[MONTANT]],ChargesExploitation[5 MONTANTS PRINCIPAUX],0),1)","v":"Publicité"},{"$f":"LARGE(ChargesExploitation[5 MONTANTS PRINCIPAUX],5)","v":{"v":2500.000005,"d":"2,500.00"}},{"$f":"_fivePrincipalesDépenses[[#This Row],[MONTANT]]/$D$6","v":{"v":0.05037275851299617,"d":"5.0%"}},{"$f":"_fivePrincipalesDépenses[[#This Row],[MONTANT]]*0.15","v":{"v":375.00000074999997,"d":"375.00"}}]
[null,"Total",{"$f":"SUBTOTAL(109,_fivePrincipalesDépenses[MONTANT])","v":{"v":19300.000077000004,"d":"19,300.00"}},{"$f":"SUBTOTAL(109,_fivePrincipalesDépenses[% DES DÉPENSES])","v":{"v":0.388877696494056,"d":"38.9%"}},{"$f":"SUBTOTAL(109,_fivePrincipalesDépenses[15 % DE RÉDUCTION])","v":{"v":2895.0000115499997,"d":"2,895.00"}}]

{"sheet":"Revenus","index":1,"n_rows":8,"n_cols":6,"rows_kept":8}
[null,{"$f":"NOM_SOCIÉTÉ","v":"NOM DE LA SOCIÉTÉ"}]
[null,{"$f":"Titre_BUDGET","v":"BUDGET MENSUEL"}]
[]
[null,"REVENUS","ESTIMÉ","RÉEL","5 MONTANTS PRINCIPAUX","DIFFÉRENCE"]
[null,"Ventes nettes",{"v":60000,"d":"60,000.00"},{"v":54000,"d":"54,000.00"},{"$f":"Revenus[[#This Row],[RÉEL]]+(10^-6)*ROW(Revenus[[#This Row],[RÉEL]])","v":{"v":54000.000005,"d":"54,000.00"}},{"$f":"Revenus[[#This Row],[RÉEL]]-Revenus[[#This Row],[ESTIMÉ]]","v":{"v":-6000,"d":"-6,000.00 "}}]
[null,"Revenu d’intérêts",{"v":3000,"d":"3,000.00"},{"v":3000,"d":"3,000.00"},{"$f":"Revenus[[#This Row],[RÉEL]]+(10^-6)*ROW(Revenus[[#This Row],[RÉEL]])","v":{"v":3000.000006,"d":"3,000.00"}},{"$f":"Revenus[[#This Row],[RÉEL]]-Revenus[[#This Row],[ESTIMÉ]]","v":{"v":0,"d":"0.00"}}]
[null,"Ventes de biens (gain/perte)",{"v":300,"d":"300.00"},{"v":450,"d":"450.00"},{"$f":"Revenus[[#This Row],[RÉEL]]+(10^-6)*ROW(Revenus[[#This Row],[RÉEL]])","v":{"v":450.000007,"d":"450.00"}},{"$f":"Revenus[[#This Row],[RÉEL]]-Revenus[[#This Row],[ESTIMÉ]]","v":{"v":150,"d":"150.00"}}]
[null,"Revenu total",{"$f":"SUBTOTAL(109,Revenus[ESTIMÉ])","v":{"v":63300,"d":"63,300.00"}},{"$f":"SUBTOTAL(109,Revenus[RÉEL])","v":{"v":57450,"d":"57,450.00"}},null,{"$f":"SUBTOTAL(109,Revenus[DIFFÉRENCE])","v":{"v":-5850,"d":"-5,850.00 "}}]

{"sheet":"Charges de personnel","index":2,"n_rows":8,"n_cols":6,"rows_kept":8}
[null,{"$f":"NOM_SOCIÉTÉ","v":"NOM DE LA SOCIÉTÉ"}]
[null,{"$f":"Titre_BUDGET","v":"BUDGET MENSUEL"}]
[]
[null,"CHARGES DE PERSONNEL","ESTIMÉ","RÉEL","5 MONTANTS PRINCIPAUX","DIFFÉRENCE"]
[null,"Salaire",{"v":9500,"d":"9,500.00"},{"v":9600,"d":"9,600.00"},{"$f":"ChargesPersonnel[[#This Row],[RÉEL]]+(10^-6)*ROW(ChargesPersonnel[[#This Row],[RÉEL]])","v":{"v":9600.000005,"d":"9,600.00"}},{"$f":"ChargesPersonnel[[#This Row],[ESTIMÉ]]-ChargesPersonnel[[#This Row],[RÉEL]]","v":{"v":-100,"d":"-100.00 "}}]
[null,"Avantages d’employé",{"v":4000,"d":"4,000.00"},{"v":0,"d":"0.00"},{"$f":"ChargesPersonnel[[#This Row],[RÉEL]]+(10^-6)*ROW(ChargesPersonnel[[#This Row],[RÉEL]])","v":{"v":6e-06,"d":"0.00"}},{"$f":"ChargesPersonnel[[#This Row],[ESTIMÉ]]-ChargesPersonnel[[#This Row],[RÉEL]]","v":{"v":4000,"d":"4,000.00"}}]
[null,"Commission",{"v":5000,"d":"5,000.00"},{"v":4500,"d":"4,500.00"},{"$f":"ChargesPersonnel[[#This Row],[RÉEL]]+(10^-6)*ROW(ChargesPersonnel[[#This Row],[RÉEL]])","v":{"v":4500.000007,"d":"4,500.00"}},{"$f":"ChargesPersonnel[[#This Row],[ESTIMÉ]]-ChargesPersonnel[[#This Row],[RÉEL]]","v":{"v":500,"d":"500.00"}}]
[null,"Total des charges de personnel",{"$f":"SUBTOTAL(109,ChargesPersonnel[ESTIMÉ])","v":{"v":18500,"d":"18,500.00"}},{"$f":"SUBTOTAL(109,ChargesPersonnel[RÉEL])","v":{"v":14100,"d":"14,100.00"}},null,{"$f":"SUBTOTAL(109,ChargesPersonnel[DIFFÉRENCE])","v":{"v":4400,"d":"4,400.00"}}]

{"sheet":"Charges d’exploitation","index":3,"n_rows":25,"n_cols":6,"rows_kept":25}
[null,{"$f":"NOM_SOCIÉTÉ","v":"NOM DE LA SOCIÉTÉ"}]
[null,{"$f":"Titre_BUDGET","v":"BUDGET MENSUEL"}]
[]
[null,"CHARGES D’EXPLOITATION","ESTIMÉ","RÉEL","5 MONTANTS PRINCIPAUX","DIFFÉRENCE"]
[null,"Publicité",{"v":3000,"d":"3,000.00"},{"v":2500,"d":"2,500.00"},{"$f":"ChargesExploitation[[#This Row],[RÉEL]]+(10^-6)*ROW(ChargesExploitation[[#This Row],[RÉEL]])","v":{"v":2500.000005,"d":"2,500.00"}},{"$f":"ChargesExploitation[[#This Row],[ESTIMÉ]]-ChargesExploitation[[#This Row],[RÉEL]]","v":{"v":500,"d":"500.00"}}]
[null,"Créance irrécouvrables",{"v":2000,"d":"2,000.00"},{"v":2000,"d":"2,000.00"},{"$f":"ChargesExploitation[[#This Row],[RÉEL]]+(10^-6)*ROW(ChargesExploitation[[#This Row],[RÉEL]])","v":{"v":2000.000006,"d":"2,000.00"}},{"$f":"ChargesExploitation[[#This Row],[ESTIMÉ]]-ChargesExploitation[[#This Row],[RÉEL]]","v":{"v":0,"d":"0.00"}}]
[null,"Escomptes de règlement",{"v":1500,"d":"1,500.00"},{"v":2175,"d":"2,175.00"},{"$f":"ChargesExploitation[[#This Row],[RÉEL]]+(10^-6)*ROW(ChargesExploitation[[#This Row],[RÉEL]])","v":{"v":2175.000007,"d":"2,175.00"}},{"$f":"ChargesExploitation[[#This Row],[ESTIMÉ]]-ChargesExploitation[[#This Row],[RÉEL]]","v":{"v":-675,"d":"-675.00 "}}]
[null,"Frais de livraison",{"v":2000,"d":"2,000.00"},{"v":1500,"d":"1,500.00"},{"$f":"ChargesExploitation[[#This Row],[RÉEL]]+(10^-6)*ROW(ChargesExploitation[[#This Row],[RÉEL]])","v":{"v":1500.000008,"d":"1,500.00"}},{"$f":"ChargesExploitation[[#This Row],[ESTIMÉ]]-ChargesExploitation[[#This Row],[RÉEL]]","v":{"v":500,"d":"500.00"}}]
[null,"Amortissement",{"v":1000,"d":"1,000.00"},{"v":1000,"d":"1,000.00"},{"$f":"ChargesExploitation[[#This Row],[RÉEL]]+(10^-6)*ROW(ChargesExploitation[[#This Row],[RÉEL]])","v":{"v":1000.000009,"d":"1,000.00"}},{"$f":"ChargesExploitation[[#This Row],[ESTIMÉ]]-ChargesExploitation[[#This Row],[RÉEL]]","v":{"v":0,"d":"0.00"}}]
[null,"Cotisations et abonnements",{"v":500,"d":"500.00"},{"v":525,"d":"525.00"},{"$f":"ChargesExploitation[[#This Row],[RÉEL]]+(10^-6)*ROW(ChargesExploitation[[#This Row],[RÉEL]])","v":{"v":525.00001,"d":"525.00"}},{"$f":"ChargesExploitation[[#This Row],[ESTIMÉ]]-ChargesExploitation[[#This Row],[RÉEL]]","v":{"v":-25,"d":"-25.00 "}}]
[null,"Assurance",{"v":1300,"d":"1,300.00"},{"v":1275,"d":"1,275.00"},{"$f":"ChargesExploitation[[#This Row],[RÉEL]]+(10^-6)*ROW(ChargesExploitation[[#This Row],[RÉEL]])","v":{"v":1275.000011,"d":"1,275.00"}},{"$f":"ChargesExploitation[[#This Row],[ESTIMÉ]]-ChargesExploitation[[#This Row],[RÉEL]]","v":{"v":25,"d":"25.00"}}]
[null,"Intérêts",{"v":2000,"d":"2,000.00"},{"v":2200,"d":"2,200.00"},{"$f":"ChargesExploitation[[#This Row],[RÉEL]]+(10^-6)*ROW(ChargesExploitation[[#This Row],[RÉEL]])","v":{"v":2200.000012,"d":"2,200.00"}},{"$f":"ChargesExploitation[[#This Row],[ESTIMÉ]]-ChargesExploitation[[#This Row],[RÉEL]]","v":{"v":-200,"d":"-200.00 "}}]
[null,"Frais juridiques et d’audit",{"v":1000,"d":"1,000.00"},{"v":800,"d":"800.00"},{"$f":"ChargesExploitation[[#This Row],[RÉEL]]+(10^-6)*ROW(ChargesExploitation[[#This Row],[RÉEL]])","v":{"v":800.000013,"d":"800.00"}},{"$f":"ChargesExploitation[[#This Row],[ESTIMÉ]]-ChargesExploitation[[#This Row],[RÉEL]]","v":{"v":200,"d":"200.00"}}]
[null,"Entretien et réparations",{"v":4500,"d":"4,500.00"},{"v":4600,"d":"4,600.00"},{"$f":"ChargesExploitation[[#This Row],[RÉEL]]+(10^-6)*ROW(ChargesExploitation[[#This Row],[RÉEL]])","v":{"v":4600.000014,"d":"4,600.00"}},{"$f":"ChargesExploitation[[#This Row],[ESTIMÉ]]-ChargesExploitation[[#This Row],[RÉEL]]","v":{"v":-100,"d":"-100.00 "}}]
[null,"Fournitures de bureau",{"v":800,"d":"800.00"},{"v":750,"d":"750.00"},{"$f":"ChargesExploitation[[#This Row],[RÉEL]]+(10^-6)*ROW(ChargesExploitation[[#This Row],[RÉEL]])","v":{"v":750.000015,"d":"750.00"}},{"$f":"ChargesExploitation[[#This Row],[ESTIMÉ]]-ChargesExploitation[[#This Row],[RÉEL]]","v":{"v":50,"d":"50.00"}}]
[null,"Affranchissement",{"v":400,"d":"400.00"},{"v":350,"d":"350.00"},{"$f":"ChargesExploitation[[#This Row],[RÉEL]]+(10^-6)*ROW(ChargesExploitation[[#This Row],[RÉEL]])","v":{"v":350.000016,"d":"350.00"}},{"$f":"ChargesExploitation[[#This Row],[ESTIMÉ]]-ChargesExploitation[[#This Row],[RÉEL]]","v":{"v":50,"d":"50.00"}}]
[null,"Location ou prêt immobilier",{"v":4100,"d":"4,100.00"},{"v":4500,"d":"4,500.00"},{"$f":"ChargesExploitation[[#This Row],[RÉEL]]+(10^-6)*ROW(ChargesExploitation[[#This Row],[RÉEL]])","v":{"v":4500.000017,"d":"4,500.00"}},{"$f":"ChargesExploitation[[#This Row],[ESTIMÉ]]-ChargesExploitation[[#This Row],[RÉEL]]","v":{"v":-400,"d":"-400.00 "}}]
[null,"Frais de ventes",{"v":350,"d":"350.00"},{"v":400,"d":"400.00"},{"$f":"ChargesExploitation[[#This Row],[RÉEL]]+(10^-6)*ROW(ChargesExploitation[[#This Row],[RÉEL]])","v":{"v":400.000018,"d":"400.00"}},{"$f":"ChargesExploitation[[#This Row],[ESTIMÉ]]-ChargesExploitation[[#This Row],[RÉEL]]","v":{"v":-50,"d":"-50.00 "}}]
[null,"Expédition et stockage",{"v":900,"d":"900.00"},{"v":840,"d":"840.00"},{"$f":"ChargesExploitation[[#This Row],[RÉEL]]+(10^-6)*ROW(ChargesExploitation[[#This Row],[RÉEL]])","v":{"v":840.000019,"d":"840.00"}},{"$f":"ChargesExploitation[[#This Row],[ESTIMÉ]]-ChargesExploitation[[#This Row],[RÉEL]]","v":{"v":60,"d":"60.00"}}]
[null,"Fournitures",{"v":5000,"d":"5,000.00"},{"v":4500,"d":"4,500.00"},{"$f":"ChargesExploitation[[#This Row],[RÉEL]]+(10^-6)*ROW(ChargesExploitation[[#This Row],[RÉEL]])","v":{"v":4500.00002,"d":"4,500.00"}},{"$f":"ChargesExploitation[[#This Row],[ESTIMÉ]]-ChargesExploitation[[#This Row],[RÉEL]]","v":{"v":500,"d":"500.00"}}]
[null,"Taxes",{"v":3000,"d":"3,000.00"},{"v":3200,"d":"3,200.00"},{"$f":"ChargesExploitation[[#This Row],[RÉEL]]+(10^-6)*ROW(ChargesExploitation[[#This Row],[RÉEL]])","v":{"v":3200.000021,"d":"3,200.00"}},{"$f":"ChargesExploitation[[#This Row],[ESTIMÉ]]-ChargesExploitation[[#This Row],[RÉEL]]","v":{"v":-200,"d":"-200.00 "}}]
[null,"Téléphone",{"v":250,"d":"250.00"},{"v":280,"d":"280.00"},{"$f":"ChargesExploitation[[#This Row],[RÉEL]]+(10^-6)*ROW(ChargesExploitation[[#This Row],[RÉEL]])","v":{"v":280.000022,"d":"280.00"}},{"$f":"ChargesExploitation[[#This Row],[ESTIMÉ]]-ChargesExploitation[[#This Row],[RÉEL]]","v":{"v":-30,"d":"-30.00 "}}]
[null,"Eau, électricité et gaz",{"v":1400,"d":"1,400.00"},{"v":1385,"d":"1,385.00"},{"$f":"ChargesExploitation[[#This Row],[RÉEL]]+(10^-6)*ROW(ChargesExploitation[[#This Row],[RÉEL]])","v":{"v":1385.000023,"d":"1,385.00"}},{"$f":"ChargesExploitation[[#This Row],[ESTIMÉ]]-ChargesExploitation[[#This Row],[RÉEL]]","v":{"v":15,"d":"15.00"}}]
[null,"Autres",{"v":1000,"d":"1,000.00"},{"v":750,"d":"750.00"},{"$f":"ChargesExploitation[[#This Row],[RÉEL]]+(10^-6)*ROW(ChargesExploitation[[#This Row],[RÉEL]])","v":{"v":750.000024,"d":"750.00"}},{"$f":"ChargesExploitation[[#This Row],[ESTIMÉ]]-ChargesExploitation[[#This Row],[RÉEL]]","v":{"v":250,"d":"250.00"}}]
[null,"Total des charges d’exploitation",{"$f":"SUBTOTAL(109,ChargesExploitation[ESTIMÉ])","v":{"v":36000,"d":"36,000.00"}},{"$f":"SUBTOTAL(109,ChargesExploitation[RÉEL])","v":{"v":35530,"d":"35,530.00"}},null,{"$f":"SUBTOTAL(109,ChargesExploitation[DIFFÉRENCE])","v":{"v":470,"d":"470.00"}}]