Etude de cas « Ese OMEG

Immo Vo Taux N+1 N+2

Constructions 3611505 5% 180575.25 180575.25

Aménagements 1248000 10% 124800 124800
Matériel de
production 3131000 10% 313100 313100

Matériel et mobilier
de bureau 86780 20% 17356 17356

TOTAL 635831.25 635831.25

Rubrique N N+1 N+2 N+3

immo 8670285
V BFR 1000000
TOTAL 9670285
CA 31500000 39375000 47250000
ACHATS 27000000 33750000 40500000
ACE 2100000 2505000 2910000
Chges de perso 1368000 1436400 1508220
C intert 324500 270416.667
Dotation 635831.25 635831.25 635831.25
R net avant IS 396168.75 723268.75 1425532.08
R net apres IS 257509.688 470124.688 926595.854
CAF 893340.938 1105955.94 1562427.1
VR net
BFR
TOTAL 893340.938 1105955.94 1562427.1
Flux net -9670285 893340.938 1105955.94 1562427.1
Flux net ACC -9670285 757068.591 794280.334 950941.372
Cumul Flux net ACC 757068.591 1551348.93 2502290.3
Ese OMEGA »
N+3 N+4 N+5 N+6 N+7 N+8

180575.25 180575.25 180575.25 180575.25 180575.25 180575.25

124800 124800 124800 124800 124800 124800

313100 313100 313100 313100 313100 313100

17356 17356 17356

635831.25 635831.25 635831.25 618475.25 618475.25 618475.25

N+4 N+5 N+6 N+7 N+8 N+9

55125000 63000000 70875000 78750000 86625000 94500000

47250000 54000000 60750000 67500000 74250000 81000000
3315000 3720000 4125000 4530000 4935000 5340000
1583631 1662813 1745953 1833251 1924913 2021159
216333.333 162250 108166.667 54083.3333
635831.25 635831.25 618475.25 618475.25 618475.25 618475.25
2124204.42 2819105.75 3527405.08 4214190.42 4896611.75 5520365.75
1380732.87 1832418.74 2292813.3 2739223.77 3182797.64 3588237.74
2016564.12 2468250 2911288.55 3357699 3801272.89 4206713

2016564.12 2468250 2911288.55 3357699 3801272.89 4206713

2016564.12 2468250 2911288.55 3357699 3801272.89 4206713
1040121.34 1078894.82 1078433.1 1054065.78 1011283.66 948428.982
3542411.64 4621306.45 5699739.55 6753805.33 7765089 8713518
9
 8713518
VAN = 114918.398
IP = 1.01188366
DRCI = 9 ans et 6 mois et 2 jours
 Cumul
N+9 N+10 Amort VNA

180575.25 180575.25 1805752.5 1805752.5

124800 124800 1248000 0

313100 313100 3131000 0

86780 0

618475.25 618475.25 6271532.5 1805752.5

N+10

102375000
87750000 année KRD interet amort
5745000 N+1 5000000 -- 714285.714
2122217 N+2 4635714.29 324500 772619.048
N+3 3863095.24 270416.667 772619.048
618475.25 N+4 3090476.19 216333.333 772619.048
6139307.75 N+5 2317857.14 162250 772619.048
3990550.0375 N+6 1545238.1 108166.667 772619.048
4609025.2875 N+7 772619.048 54083.3333 772619.048
0
1000000
5609025.2875
5609025.2875
1071685.42646
9785203.39819
DRCI 10
 i0 9785203.39819

i0-9127688
10199373-9127688
 anuité
714285.714

1097119
1043035.71
988952.381
934869.048
880785.714
826702.381