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{"sheet":"Synthèse du budget mensuel","index":0,"n_rows":17,"n_cols":5,"rows_kept":17,"merged":[[0,1,0,3],[0,6,1,18],[1,1,1,3],[9,1,9,4]]}
[null,"     NOM DE LA SOCIÉTÉ",null,null,"DATE"]
[null,"  BUDGET MENSUEL"]
[]
[null,"TOTAUX BUDGÉTAIRES","ESTIMÉ","RÉEL","DIFFÉRENCE"]
[null,"Revenu",{"$f":"Revenu[[#Totals],[ESTIMÉ]]","v":{"v":63300,"d":"63,300.00"}},{"$f":"Revenu[[#Totals],[RÉEL]]","v":{"v":57450,"d":"57,450.00"}},{"$f":"IF('Synthèse du budget mensuel'!$B5=\"Revenu\",'Synthèse du budget mensuel'!$D5-'Synthèse du budget mensuel'!$C5,'Synthèse du budget mensuel'!$C5-'Synthèse du budget mensuel'!$D5)","v":{"v":-5850,"d":"-5,850.00 "}}]
[null,"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"}},{"$f":"IF('Synthèse du budget mensuel'!$B6=\"Revenu\",'Synthèse du budget mensuel'!$D6-'Synthèse du budget mensuel'!$C6,'Synthèse du budget mensuel'!$C6-'Synthèse du budget mensuel'!$D6)","v":{"v":4400,"d":"4,400.00"}}]
[null,"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"}},{"$f":"IF('Synthèse du budget mensuel'!$B7=\"Revenu\",'Synthèse du budget mensuel'!$D7-'Synthèse du budget mensuel'!$C7,'Synthèse du budget mensuel'!$C7-'Synthèse du budget mensuel'!$D7)","v":{"v":470,"d":"470.00"}}]
[null,"Solde (revenus moins dépenses)",{"$f":"C5-C6-C7","v":{"v":8800,"d":"8,800.00"}},{"$f":"D5-D6-D7","v":{"v":7820,"d":"7,820.00"}},{"$f":"SUBTOTAL(109,Tableau2[DIFFÉRENCE])","v":{"v":-980,"d":"-980.00 "}}]
[]
[null,"QUELS SONT MES 5 PRINCIPAUX POSTES DE DÉPENSES DE FONCTIONNEMENT ?"]
[null,"DÉPENSES RÉELLES","MONTANT","% DES DÉPENSES","15 % DE RÉDUCTION"]
[null,"Maintenance and repairs",{"$f":"LARGE(ChargesExploitation[5 MONTANTS PRINCIPAUX],1)","v":4600.000014},{"v":0.12946805555868282,"d":"12.9%"},690.0000021]
[null,"Supplies",{"$f":"LARGE(ChargesExploitation[5 MONTANTS PRINCIPAUX],2)","v":4500.00002},{"v":0.12665353278919225,"d":"12.7%"},675.000003]
[null,"Rent or mortgage",{"$f":"LARGE(ChargesExploitation[5 MONTANTS PRINCIPAUX],3)","v":4500.000017},{"v":0.12665353270475654,"d":"12.7%"},675.00000255]
[null,"Taxes",{"$f":"LARGE(ChargesExploitation[5 MONTANTS PRINCIPAUX],4)","v":3200.000021},{"v":0.09006473461863214,"d":"9.0%"},480.00000314999994]
[null,"Advertising",{"$f":"LARGE(ChargesExploitation[5 MONTANTS PRINCIPAUX],5)","v":2500.000005},{"v":0.07036307359977484,"d":"7.0%"},375.00000074999997]
[null,"Total",{"v":19300.000077000004,"d":"19,300.00"},{"v":0.5432029292710385,"d":"54.3%"},{"v":2895.0000115499997,"d":"2,895.00"}]

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

{"sheet":"Charges de personnel","index":2,"n_rows":19,"n_cols":6,"rows_kept":19,"merged":[[0,1,0,3],[1,1,1,3]]}
[null,"     NOM DE LA SOCIÉTÉ",null,null,"DATE","DATE"]
[null,"  BUDGET MENSUEL"]
[]
[null,"CHARGES DE PERSONNEL","ESTIMÉ","RÉEL","5 MONTANTS PRINCIPAUX","DIFFÉRENCE"]
[null,"Salaire",9500,9600,{"$f":"ChargesPersonnel[[#This Row],[RÉEL]]+(10^-6)*ROW(ChargesPersonnel[[#This Row],[RÉEL]])","v":9600.000005},{"$f":"ChargesPersonnel[[#This Row],[ESTIMÉ]]-ChargesPersonnel[[#This Row],[RÉEL]]","v":-100}]
[null,"Avantages d’employé",4000,0,{"$f":"ChargesPersonnel[[#This Row],[RÉEL]]+(10^-6)*ROW(ChargesPersonnel[[#This Row],[RÉEL]])","v":6e-06},{"$f":"ChargesPersonnel[[#This Row],[ESTIMÉ]]-ChargesPersonnel[[#This Row],[RÉEL]]","v":4000}]
[null,"Commission",5000,4500,{"$f":"ChargesPersonnel[[#This Row],[RÉEL]]+(10^-6)*ROW(ChargesPersonnel[[#This Row],[RÉEL]])","v":4500.000007},{"$f":"ChargesPersonnel[[#This Row],[ESTIMÉ]]-ChargesPersonnel[[#This Row],[RÉEL]]","v":500}]
[null,"Total des charges de personnel",{"$f":"SUBTOTAL(109,ChargesPersonnel[ESTIMÉ])","v":18500},{"$f":"SUBTOTAL(109,ChargesPersonnel[RÉEL])","v":14100},null,{"$f":"SUBTOTAL(109,ChargesPersonnel[DIFFÉRENCE])","v":4400}]
{"$rows_empty":10}
[{"$nulls":5}," "]

{"sheet":"Charges d’exploitation","index":3,"n_rows":25,"n_cols":11,"rows_kept":25,"merged":[[0,1,0,3],[1,1,1,3]]}
[null,"     NOM DE LA SOCIÉTÉ",null,null,"DATE","DATE"]
[null,"  BUDGET MENSUEL"]
[]
[null,"CHARGES D’EXPLOITATION","ESTIMÉ","RÉEL","5 MONTANTS PRINCIPAUX","DIFFÉRENCE"]
[null,"Publicité",3000,2500,{"$f":"ChargesExploitation[[#This Row],[RÉEL]]+(10^-6)*ROW(ChargesExploitation[[#This Row],[RÉEL]])","v":2500.000005},{"$f":"ChargesExploitation[[#This Row],[ESTIMÉ]]-ChargesExploitation[[#This Row],[RÉEL]]","v":500}]
[null,"Créance irrécouvrables",2000,2000,{"$f":"ChargesExploitation[[#This Row],[RÉEL]]+(10^-6)*ROW(ChargesExploitation[[#This Row],[RÉEL]])","v":2000.000006},{"$f":"ChargesExploitation[[#This Row],[ESTIMÉ]]-ChargesExploitation[[#This Row],[RÉEL]]","v":0}]
[null,"Escomptes de règlement",1500,2175,{"$f":"ChargesExploitation[[#This Row],[RÉEL]]+(10^-6)*ROW(ChargesExploitation[[#This Row],[RÉEL]])","v":2175.000007},{"$f":"ChargesExploitation[[#This Row],[ESTIMÉ]]-ChargesExploitation[[#This Row],[RÉEL]]","v":-675}]
[null,"Frais de livraison",2000,1500,{"$f":"ChargesExploitation[[#This Row],[RÉEL]]+(10^-6)*ROW(ChargesExploitation[[#This Row],[RÉEL]])","v":1500.000008},{"$f":"ChargesExploitation[[#This Row],[ESTIMÉ]]-ChargesExploitation[[#This Row],[RÉEL]]","v":500}]
[null,"Amortissement",1000,1000,{"$f":"ChargesExploitation[[#This Row],[RÉEL]]+(10^-6)*ROW(ChargesExploitation[[#This Row],[RÉEL]])","v":1000.000009},{"$f":"ChargesExploitation[[#This Row],[ESTIMÉ]]-ChargesExploitation[[#This Row],[RÉEL]]","v":0}]
[null,"Cotisations et abonnements",500,525,{"$f":"ChargesExploitation[[#This Row],[RÉEL]]+(10^-6)*ROW(ChargesExploitation[[#This Row],[RÉEL]])","v":525.00001},{"$f":"ChargesExploitation[[#This Row],[ESTIMÉ]]-ChargesExploitation[[#This Row],[RÉEL]]","v":-25}]
[null,"Assurance",1300,1275,{"$f":"ChargesExploitation[[#This Row],[RÉEL]]+(10^-6)*ROW(ChargesExploitation[[#This Row],[RÉEL]])","v":1275.000011},{"$f":"ChargesExploitation[[#This Row],[ESTIMÉ]]-ChargesExploitation[[#This Row],[RÉEL]]","v":25}]
[null,"Intérêts",2000,2200,{"$f":"ChargesExploitation[[#This Row],[RÉEL]]+(10^-6)*ROW(ChargesExploitation[[#This Row],[RÉEL]])","v":2200.000012},{"$f":"ChargesExploitation[[#This Row],[ESTIMÉ]]-ChargesExploitation[[#This Row],[RÉEL]]","v":-200}]
[null,"Frais juridiques et d’audit",1000,800,{"$f":"ChargesExploitation[[#This Row],[RÉEL]]+(10^-6)*ROW(ChargesExploitation[[#This Row],[RÉEL]])","v":800.000013},{"$f":"ChargesExploitation[[#This Row],[ESTIMÉ]]-ChargesExploitation[[#This Row],[RÉEL]]","v":200}]
[null,"Entretien et réparations",4500,4600,{"$f":"ChargesExploitation[[#This Row],[RÉEL]]+(10^-6)*ROW(ChargesExploitation[[#This Row],[RÉEL]])","v":4600.000014},{"$f":"ChargesExploitation[[#This Row],[ESTIMÉ]]-ChargesExploitation[[#This Row],[RÉEL]]","v":-100}]
[null,"Fournitures de bureau",800,750,{"$f":"ChargesExploitation[[#This Row],[RÉEL]]+(10^-6)*ROW(ChargesExploitation[[#This Row],[RÉEL]])","v":750.000015},{"$f":"ChargesExploitation[[#This Row],[ESTIMÉ]]-ChargesExploitation[[#This Row],[RÉEL]]","v":50}]
[null,"Affranchissement",400,350,{"$f":"ChargesExploitation[[#This Row],[RÉEL]]+(10^-6)*ROW(ChargesExploitation[[#This Row],[RÉEL]])","v":350.000016},{"$f":"ChargesExploitation[[#This Row],[ESTIMÉ]]-ChargesExploitation[[#This Row],[RÉEL]]","v":50}]
[null,"Location ou prêt immobilier",4100,4500,{"$f":"ChargesExploitation[[#This Row],[RÉEL]]+(10^-6)*ROW(ChargesExploitation[[#This Row],[RÉEL]])","v":4500.000017},{"$f":"ChargesExploitation[[#This Row],[ESTIMÉ]]-ChargesExploitation[[#This Row],[RÉEL]]","v":-400}]
[null,"Frais de ventes",350,400,{"$f":"ChargesExploitation[[#This Row],[RÉEL]]+(10^-6)*ROW(ChargesExploitation[[#This Row],[RÉEL]])","v":400.000018},{"$f":"ChargesExploitation[[#This Row],[ESTIMÉ]]-ChargesExploitation[[#This Row],[RÉEL]]","v":-50}]
[null,"Expédition et stockage",900,840,{"$f":"ChargesExploitation[[#This Row],[RÉEL]]+(10^-6)*ROW(ChargesExploitation[[#This Row],[RÉEL]])","v":840.000019},{"$f":"ChargesExploitation[[#This Row],[ESTIMÉ]]-ChargesExploitation[[#This Row],[RÉEL]]","v":60},{"$nulls":4}," "]
[null,"Fournitures",5000,4500,{"$f":"ChargesExploitation[[#This Row],[RÉEL]]+(10^-6)*ROW(ChargesExploitation[[#This Row],[RÉEL]])","v":4500.00002},{"$f":"ChargesExploitation[[#This Row],[ESTIMÉ]]-ChargesExploitation[[#This Row],[RÉEL]]","v":500}]
[null,"Taxes",3000,3200,{"$f":"ChargesExploitation[[#This Row],[RÉEL]]+(10^-6)*ROW(ChargesExploitation[[#This Row],[RÉEL]])","v":3200.000021},{"$f":"ChargesExploitation[[#This Row],[ESTIMÉ]]-ChargesExploitation[[#This Row],[RÉEL]]","v":-200}]
[null,"Téléphone",250,280,{"$f":"ChargesExploitation[[#This Row],[RÉEL]]+(10^-6)*ROW(ChargesExploitation[[#This Row],[RÉEL]])","v":280.000022},{"$f":"ChargesExploitation[[#This Row],[ESTIMÉ]]-ChargesExploitation[[#This Row],[RÉEL]]","v":-30}]
[null,"Eau, électricité et gaz",1400,1385,{"$f":"ChargesExploitation[[#This Row],[RÉEL]]+(10^-6)*ROW(ChargesExploitation[[#This Row],[RÉEL]])","v":1385.000023},{"$f":"ChargesExploitation[[#This Row],[ESTIMÉ]]-ChargesExploitation[[#This Row],[RÉEL]]","v":15}]
[null,"Autres",1000,750,{"$f":"ChargesExploitation[[#This Row],[RÉEL]]+(10^-6)*ROW(ChargesExploitation[[#This Row],[RÉEL]])","v":750.000024},{"$f":"ChargesExploitation[[#This Row],[ESTIMÉ]]-ChargesExploitation[[#This Row],[RÉEL]]","v":250}]
[null,"Total des charges d’exploitation",{"$f":"SUBTOTAL(109,ChargesExploitation[ESTIMÉ])","v":36000},{"$f":"SUBTOTAL(109,ChargesExploitation[RÉEL])","v":35530},null,{"$f":"SUBTOTAL(109,ChargesExploitation[DIFFÉRENCE])","v":470}]