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

{"sheet":"Récapitulatif du budget","index":0,"n_rows":7,"n_cols":4,"rows_kept":7,"merged":[[0,5,1,17]]}
["Nom de la société",null,null,"Date"]
["Budget"]
["Secteurs budgétaires","Estimé","Réel","Écart"]
["Revenus",{"$f":"Revenu[[#Totals],[Estimé]]","v":{"v":63300,"d":"63,300.00"}},{"$f":"Revenu[[#Totals],[Réel]]","v":{"v":57450,"d":"57,450.00"}},{"$f":"IF('Récapitulatif du budget'!$A4=\"Revenus\",'Récapitulatif du budget'!$C4-'Récapitulatif du budget'!$B4,'Récapitulatif du budget'!$B4-'Récapitulatif du budget'!$C4)","v":{"v":-5850,"d":"-5,850.00 "}}]
["Charges de personnel",{"$f":"ChargesPersonnel[[#Totals],[Estimé]]","v":{"v":18500,"d":"18,500.00"}},{"$f":"ChargesPersonnel[[#Totals],[Réel]]","v":{"v":14100,"d":"14,100.00"}},{"$f":"IF('Récapitulatif du budget'!$A5=\"Revenus\",'Récapitulatif du budget'!$C5-'Récapitulatif du budget'!$B5,'Récapitulatif du budget'!$B5-'Récapitulatif du budget'!$C5)","v":{"v":4400,"d":"4,400.00"}}]
["Charges d’exploitation",{"$f":"ChargesExploitation[[#Totals],[Estimé]]","v":{"v":36000,"d":"36,000.00"}},{"$f":"ChargesExploitation[[#Totals],[Réel]]","v":{"v":35530,"d":"35,530.00"}},{"$f":"IF('Récapitulatif du budget'!$A6=\"Revenus\",'Récapitulatif du budget'!$C6-'Récapitulatif du budget'!$B6,'Récapitulatif du budget'!$B6-'Récapitulatif du budget'!$C6)","v":{"v":470,"d":"470.00"}}]
["Balance (revenus moins dépenses)",{"$f":"B4-B5-B6","v":{"v":8800,"d":"8,800.00"}},{"$f":"C4-C5-C6","v":{"v":7820,"d":"7,820.00"}},{"$f":"SUBTOTAL(109,Tableau2[Écart])","v":{"v":-980,"d":"-980.00 "}}]

{"sheet":"Recettes","index":1,"n_rows":7,"n_cols":4,"rows_kept":7}
["Nom de la société",null,null,"Date"]
["Revenus"]
["Revenus","Estimé","Réel","Écart"]
["Ventes nettes",{"v":60000,"d":"60,000.00"},{"v":54000,"d":"54,000.00"},{"$f":"Revenu[[#This Row],[Réel]]-Revenu[[#This Row],[Estimé]]","v":{"v":-6000,"d":"-6,000.00 "}}]
["Revenu d’intérêts",{"v":3000,"d":"3,000.00"},{"v":3000,"d":"3,000.00"},{"$f":"Revenu[[#This Row],[Réel]]-Revenu[[#This Row],[Estimé]]","v":{"v":0,"d":"0.00"}}]
["Ventes de biens (profit/perte)",{"v":300,"d":"300.00"},{"v":450,"d":"450.00"},{"$f":"Revenu[[#This Row],[Réel]]-Revenu[[#This Row],[Estimé]]","v":{"v":150,"d":"150.00"}}]
["Total des recettes",{"$f":"SUBTOTAL(109,Revenu[Estimé])","v":{"v":63300,"d":"63,300.00"}},{"$f":"SUBTOTAL(109,Revenu[Réel])","v":{"v":57450,"d":"57,450.00"}},{"$f":"SUBTOTAL(109,Revenu[Écart])","v":{"v":-5850,"d":"-5,850.00 "}}]

{"sheet":"Charges de personnel","index":2,"n_rows":18,"n_cols":4,"rows_kept":18}
["Nom de la société",null,null,"Date"]
["Charges de personnel"]
["Dépenses","Estimé","Réel","Écart"]
["Salaires",{"v":9500,"d":"9,500.00"},{"v":9600,"d":"9,600.00"},{"$f":"ChargesPersonnel[[#This Row],[Estimé]]-ChargesPersonnel[[#This Row],[Réel]]","v":{"v":-100,"d":"-100.00 "}}]
["Avantages d’employé",{"v":4000,"d":"4,000.00"},{"v":0,"d":"0.00"},{"$f":"ChargesPersonnel[[#This Row],[Estimé]]-ChargesPersonnel[[#This Row],[Réel]]","v":{"v":4000,"d":"4,000.00"}}]
["Commission",{"v":5000,"d":"5,000.00"},{"v":4500,"d":"4,500.00"},{"$f":"ChargesPersonnel[[#This Row],[Estimé]]-ChargesPersonnel[[#This Row],[Réel]]","v":{"v":500,"d":"500.00"}}]
["Total des charges de personnel",{"$f":"SUBTOTAL(109,ChargesPersonnel[Estimé])","v":{"v":18500,"d":"18,500.00"}},{"$f":"SUBTOTAL(109,ChargesPersonnel[Réel])","v":{"v":14100,"d":"14,100.00"}},{"$f":"SUBTOTAL(109,ChargesPersonnel[Écart])","v":{"v":4400,"d":"4,400.00"}}]
{"$rows_empty":10}
[{"$nulls":3}," "]

{"sheet":"Charges d’exploitation","index":3,"n_rows":24,"n_cols":9,"rows_kept":24}
[" Nom de la société",null,null,"Date"]
["Charges d’exploitation"]
["Dépenses","Estimé","Réel","Écart"]
["Publicité",{"v":3000,"d":"3,000.00"},{"v":2500,"d":"2,500.00"},{"$f":"ChargesExploitation[[#This Row],[Estimé]]-ChargesExploitation[[#This Row],[Réel]]","v":{"v":500,"d":"500.00"}}]
["Créance irrécouvrables",{"v":2000,"d":"2,000.00"},{"v":2000,"d":"2,000.00"},{"$f":"ChargesExploitation[[#This Row],[Estimé]]-ChargesExploitation[[#This Row],[Réel]]","v":{"v":0,"d":"0.00"}}]
["Escomptes de règlement",{"v":1500,"d":"1,500.00"},{"v":2175,"d":"2,175.00"},{"$f":"ChargesExploitation[[#This Row],[Estimé]]-ChargesExploitation[[#This Row],[Réel]]","v":{"v":-675,"d":"-675.00 "}}]
["Frais de livraison",{"v":2000,"d":"2,000.00"},{"v":1500,"d":"1,500.00"},{"$f":"ChargesExploitation[[#This Row],[Estimé]]-ChargesExploitation[[#This Row],[Réel]]","v":{"v":500,"d":"500.00"}}]
["Amortissement",{"v":1000,"d":"1,000.00"},{"v":1000,"d":"1,000.00"},{"$f":"ChargesExploitation[[#This Row],[Estimé]]-ChargesExploitation[[#This Row],[Réel]]","v":{"v":0,"d":"0.00"}}]
["Cotisations et abonnements",{"v":500,"d":"500.00"},{"v":525,"d":"525.00"},{"$f":"ChargesExploitation[[#This Row],[Estimé]]-ChargesExploitation[[#This Row],[Réel]]","v":{"v":-25,"d":"-25.00 "}}]
["Assurance",{"v":1300,"d":"1,300.00"},{"v":1275,"d":"1,275.00"},{"$f":"ChargesExploitation[[#This Row],[Estimé]]-ChargesExploitation[[#This Row],[Réel]]","v":{"v":25,"d":"25.00"}}]
["Intérêts",{"v":2000,"d":"2,000.00"},{"v":2200,"d":"2,200.00"},{"$f":"ChargesExploitation[[#This Row],[Estimé]]-ChargesExploitation[[#This Row],[Réel]]","v":{"v":-200,"d":"-200.00 "}}]
["Frais juridiques et d’audit",{"v":1000,"d":"1,000.00"},{"v":800,"d":"800.00"},{"$f":"ChargesExploitation[[#This Row],[Estimé]]-ChargesExploitation[[#This Row],[Réel]]","v":{"v":200,"d":"200.00"}}]
["Entretien et réparations",{"v":4500,"d":"4,500.00"},{"v":4600,"d":"4,600.00"},{"$f":"ChargesExploitation[[#This Row],[Estimé]]-ChargesExploitation[[#This Row],[Réel]]","v":{"v":-100,"d":"-100.00 "}}]
["Fournitures de bureau",{"v":800,"d":"800.00"},{"v":750,"d":"750.00"},{"$f":"ChargesExploitation[[#This Row],[Estimé]]-ChargesExploitation[[#This Row],[Réel]]","v":{"v":50,"d":"50.00"}}]
["Affranchissement",{"v":400,"d":"400.00"},{"v":350,"d":"350.00"},{"$f":"ChargesExploitation[[#This Row],[Estimé]]-ChargesExploitation[[#This Row],[Réel]]","v":{"v":50,"d":"50.00"}}]
["Location ou emprunt immobilier",{"v":4100,"d":"4,100.00"},{"v":4500,"d":"4,500.00"},{"$f":"ChargesExploitation[[#This Row],[Estimé]]-ChargesExploitation[[#This Row],[Réel]]","v":{"v":-400,"d":"-400.00 "}}]
["Ventes ",{"v":350,"d":"350.00"},{"v":400,"d":"400.00"},{"$f":"ChargesExploitation[[#This Row],[Estimé]]-ChargesExploitation[[#This Row],[Réel]]","v":{"v":-50,"d":"-50.00 "}}]
["Transport et entreposage",{"v":900,"d":"900.00"},{"v":840,"d":"840.00"},{"$f":"ChargesExploitation[[#This Row],[Estimé]]-ChargesExploitation[[#This Row],[Réel]]","v":{"v":60,"d":"60.00"}},{"$nulls":4}," "]
["Fournitures",{"v":5000,"d":"5,000.00"},{"v":4500,"d":"4,500.00"},{"$f":"ChargesExploitation[[#This Row],[Estimé]]-ChargesExploitation[[#This Row],[Réel]]","v":{"v":500,"d":"500.00"}}]
["Taxes",{"v":3000,"d":"3,000.00"},{"v":3200,"d":"3,200.00"},{"$f":"ChargesExploitation[[#This Row],[Estimé]]-ChargesExploitation[[#This Row],[Réel]]","v":{"v":-200,"d":"-200.00 "}}]
["Téléphone",{"v":250,"d":"250.00"},{"v":280,"d":"280.00"},{"$f":"ChargesExploitation[[#This Row],[Estimé]]-ChargesExploitation[[#This Row],[Réel]]","v":{"v":-30,"d":"-30.00 "}}]
["Eau, électricité et gaz",{"v":1400,"d":"1,400.00"},{"v":1385,"d":"1,385.00"},{"$f":"ChargesExploitation[[#This Row],[Estimé]]-ChargesExploitation[[#This Row],[Réel]]","v":{"v":15,"d":"15.00"}}]
["Autres",{"v":1000,"d":"1,000.00"},{"v":750,"d":"750.00"},{"$f":"ChargesExploitation[[#This Row],[Estimé]]-ChargesExploitation[[#This Row],[Réel]]","v":{"v":250,"d":"250.00"}}]
["Total des charges d’exploitation",{"$f":"SUBTOTAL(109,ChargesExploitation[Estimé])","v":{"v":36000,"d":"36,000.00"}},{"$f":"SUBTOTAL(109,ChargesExploitation[Réel])","v":{"v":35530,"d":"35,530.00"}},{"$f":"SUBTOTAL(109,ChargesExploitation[Écart])","v":{"v":470,"d":"470.00"}}]