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Financieel businessplan met berekening cijfer 8.6!

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Financieel businessplan in Excel met berekeningen. Investeringen, investeringsbalans, financiering, exploitatiebegroting, kostenberekening, omzet en kosten, liquiditeitsbegroting, loon en salarissen, BTW, afschrijvingen en Bronnenlijst.

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April 26, 2024
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Nikes by Nouk Aantal Tarief inc. BTW BTW% BTW-bedrag
Nike Air Force 1 mid schoen 20.00 39.00 21.00% 135.37
12 Kleuren set 29,5 ml (verf) 1.00 54.95 21.00% 9.54
Preparer en Deglazer 118 ml 2.00 7.95 21.00% 2.76
Finisher Mat 118 ml 2.00 12.50 21.00% 4.34
Finisher Glans 118 ml 2.00 12.50 21.00% 4.34
Applicatie Pads 10 stuks 2.00 2.95 21.00% 1.02
Werkmat 30x45cm 1.00 11.95 21.00% 2.07
Mondkapjes per 2 2.00 4.39 21.00% 1.52
Pro Mask Tape 2.00 7.95 21.00% 2.76
Penselen set 5 2.00 9.95 21.00% 3.45
Sjablonen 1.00 0.59 21.00% 0.10
Diverse kleinmateriaal 1.00 25.00 21.00% 4.34
Postdoos Large 20.00 1.25 21.00% 4.34
Verpakkingstape 1.00 0.90 21.00% 0.16

Totaal Nikes by Nouk 176.12


Shoe Support Aantal Tarief inc. BTW BTW% BTW-bedrag
Schoenen deodorant 25.00 4.76 21.00% 20.65
Schoenen protector 25.00 6.03 21.00% 26.16
Sneaker cleaner 25.00 5.50 21.00% 23.86
Postdoos Extra Small 50.00 0.56 21.00% 4.86
Verpakkingstape 1.00 0.90 21.00% 0.16

Totaal Shoe Support 75.70


Overige investeringen Aantal Tarief inc. BTW BTW% BTW-bedrag
13-inch MacBook Pro 1.00 1,499.00 21.00% 260.16
Laptophoes 1.00 39.03 21.00% 6.77
iPhone 11 Pro Max 1.00 1,259.00 21.00% 218.50
Led-ringlicht met statief 1.00 39.99 21.00% 6.94
Bedankkaartjes 50x 1.00 11.80 21.00% 2.05
Etiketten 300x 1.00 6.05 21.00% 1.05
Inschrijven KvK 1.00 50.00 0.00% 0.00
Inschrijven KvK uitreksel 1.00 15.00 0.00% 0.00
Webshop 1.00 1,270.50 21.00% 220.50

Totaal overige investeringen 715.97


Alle modellen Tarief inc. BTW BTW-bedrag
Totaal alle modellen 967.79

,Totaal exc. BTW Totaal inc. BTW Bronnen
644.63 780.00 (Merkandi, 2020)
45.41 54.95 (Leerverfshop, 2020)
13.14 15.90 (Leerverfshop, 2020)
20.66 25.00 (Leerverfshop, 2020)
20.66 25.00 (Leerverfshop, 2020)
4.88 5.90 (Leerverfshop, 2020)
9.88 11.95 (Leerverfshop, 2020)
7.26 8.78 (Praxis, 2020)
13.14 15.90 (Leerverfshop, 2020)
16.45 19.90 (Leerverfshop, 2020)
0.49 0.59 (Petdirect, 2020)
20.66 25.00
20.66 25.00 (Verpakkingsvoordeel, 2020)
0.74 0.90 (Verpakkingsvoordeel, 2020)

838.65 1,014.77


Totaal exc. BTW Totaal inc. BTW Bronnen
98.35 119.00 (Schuurman schoenen, 2020)
124.59 150.75 (DiscountOffice.nl, 2020)
113.64 137.50 (Internet-SportAndCasuals, 2020)
23.14 28.00 (Verpakkingsvoordeel, 2020)
0.74 0.90 (Verpakkingsvoordeel, 2020)

360.45 436.15


Totaal exc. BTW Totaal inc. BTW Bronnen
1,238.84 1,499.00 (Apple, 2020)
32.26 39.03 (Bol.com, 2020)
1,040.50 1,259.00 (Apple, 2020)
33.05 39.99 (EgursAMZ6204, 2020)
9.75 11.80 (Drukwerknodig, 2020)
5.00 6.05 (Euro-label, 2020)
50.00 50.00 (KvK.nl, 2020)
15.00 15.00 (KvK.nl, 2020)
1,050.00 1,270.50 (WordPress, 2020)

3,474.40 4,190.37


Totaal exc. BTW Totaal inc. BTW
4,673.50 5,641.29

,Activa Passiva
Investeringen (exc. BTW) 4,673.50 Eigenvermogen
Vooruitbetaalde BTW 967.79 Privégeld 1,500.00


Vreemdvermogen
Lening ouders (5%) 425.74
Lening ING (9,7%) 3,715.55

Totaal 5,641.29 Totaal 5,641.29

, Bronnen




(ING.nl, 2020)
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