buget - exempluCheltuieli care intr sub incidena ajutorului de minimis, pentru ntreprinderile nou createTotal perioada de implementare, din care:Luna iulie 2015Luna august 2015Luna septembrie 2015Luna oct. 2015Luna nov. 2015Luna dec. 2015Cost unitarUnitatiValoareCost unitarUnitatiValoareCost unitarUnitatiValoareCost unitarUnitatiValoareCost unitarUnitatiValoareCost unitarUnitatiValoare1. Taxe pentru nfiinarea de ntreprinderi850.000.00.00.00.00.00.02. Subvenii pentru nfiinarea de ntreprinderi0.00.00.00.00.00.00.02.1Cheltuieli cu salariile personalului nou-angajat17,400.001,450.002.002,900.001,450.002.002,900.001,450.002.002,900.001,450.002.002,900.001,450.002.002,900.001,450.002.002,900.002,1,1Salarii11,700.00975.002.001,950.00975.002.001,950.00975.002.001,950.00975.002.001,950.00975.002.001,950.00975.002.001,950.002,1,2Contribuii sociale aferente cheltuielilor salariale si cheltuielilor asimilate acestora (contribuii angajai si angajatori)5,700.00475.002.00950.00475.002.00950.00475.002.00950.00475.002.00950.00475.002.00950.00475.002.00950.002.2Cheltuieli cu cazarea, transportul si diurna personalului ntreprinderilor nou nfiinate1,200.00200.001.00200.00200.001.00200.00200.001.00200.00200.001.00200.00200.001.00200.00200.001.00200.002,2,1Transport persoane0.00.00.00.00.00.00.02,2,2Transport materiale si echipamente1,200.00200.001.00200.00200.001.00200.00200.001.00200.00200.001.00200.00200.001.00200.00200.001.00200.002,2,3Cazare300.000.00.00.0300.001.00300.000.00.02,2,4Diurn50.000.00.00.050.001.0050.000.00.02.3Materiale consumabile i materii prime aferente funcionrii ntreprinderilor1,410.00260.001.00260.00230.001.00230.00230.001.00230.00230.001.00230.00230.001.00230.00230.001.00230.002.4Utiliti aferente funcionrii ntreprinderilor1,150.00150.001.00150.00150.001.00150.00150.001.00150.00200.001.00200.00250.001.00250.00250.001.00250.002.5Servicii de administrare a cldirilor aferente funcionrii ntreprinderilor600.00100.001.00100.00100.001.00100.00100.001.00100.00100.001.00100.00100.001.00100.00100.001.00100.002.6Servicii de ntreinere si reparare echipamente si mijloace de transport aferente funcionrii ntreprinderilor200.0050.001.0050.0030.001.0030.0030.001.0030.0030.001.0030.0030.001.0030.0030.001.0030.002.7Arhivare documente aferente funcionrii ntreprinderilor0.00.00.00.00.00.00.02.8Amortizare active aferente funcionrii ntreprinderilor2,930.00293.001.00293.00293.001.00293.00586.001.00586.00586.001.00586.00586.001.00586.00586.001.00586.002.9Cheltuieli financiare si juridice (notariale) aferente funcionrii ntreprinderilor400.00400.001.00400.000.00.00.00.00.02.10Conectare la reele informatice aferente funcionrii ntreprinderilor300.0050.001.0050.0050.001.0050.0050.001.0050.0050.001.0050.0050.001.0050.0050.001.0050.002.11Cheltuieli de informare si publicitate aferente funcionrii ntreprinderilor300.00300.001.00300.000.00.00.00.00.00.00.00.00.00.00.00.00.00.00.02.12Cheltuieli de tip FEDR aferente funcionrii ntreprinderilor0.012,377.000.00.00.00.00.00.02,12,1Amenajri de terenuri0.00.00.00.00.00.00.02,12,2Construcii0.00.00.00.00.00.00.02,12,3Instalaii tehnice110.0080.001.0080.000.00.00.030.001.0030.000.02,12,4Mobilier, aparatur, birotic, echipamente de protecie a valorilor umane i materiale materiale18,314.0011,297.001.0011,297.000.07,017.001.007,017.000.00.00.02,12,5Alte cheltuieli pentru investiii1,000.001,000.001.001,000.000.00.00.00.00.02.13Cheltuieli pentru derularea proiectului0.01,365.000.00.00.00.00.00.02.13.1Prelucrare date0.00.00.00.00.00.00.02.13.2ntreinere, actualizare si dezvoltare aplicaii informatice1,290.00215.001.00215.00215.001.00215.00215.001.00215.00215.001.00215.00215.001.00215.00215.001.00215.002.13.3Achiziionare de publicaii, cri, reviste de specialitate relevante pentru operaiune, n format tiprit i/sau electronic100.000.00.0100.001.00100.000.00.00.02.13.4Concesiuni, brevete, licene, mrci comerciale, drepturi si active similare1,150.001,150.001.001,150.000.00.00.00.00.02.14Cheltuieli aferente activitilor subcontractate (extemalizate)0.04,045.000.00.00.00.00.00.02.14.1Cheltuieli aferente diverselor achiziii de servicii specializate, pentru care Beneficiarul ajutorului de minimis nu are expertiza necesar;1,800.00300.001.00300.00300.001.00300.00300.001.00300.00300.001.00300.00300.001.00300.00300.001.00300.002.14.2Cheltuieli aferente contractelor ncheiate de ntreprindere cu operatori economici (inclusiv PFA) n vederea furnizrii unor servicii:11,870.003,645.001.003,645.001,645.001.001,645.001,645.001.001,645.001,645.001.001,645.001,645.001.001,645.001,645.001.001,645.00a) organizarea de evenimente,0.00.00.00.00.00.00.0b) pachete complete coninnd transport, cazarea si/sau hrana personalului structurilor de economie sociala,0.00.00.00.00.00.00.0c) editarea si tiprirea de materiale pentru sesiuni de instruire/formare,0.00.00.00.00.00.00.0d) editarea si tiprirea de materialele publicitare.600.00100.001.00100.00100.001.00100.00100.001.00100.00100.001.00100.00100.001.00100.00100.001.00100.002.15Taxe0.00.00.00.00.00.00.00.02.15.1Taxe de eliberare a certificatelor de calificare0.00.00.00.00.00.00.02.15.2Taxe pentru participarea la programe de formare / educaie600.000.00.00.0600.001.00600.000.00.02.16Cheltuieli pentru nchirieri i leasing, necesare derulrii activitilor proiectului0.0900.000.00.00.00.00.00.02.16.1nchiriere (locaii, bunuri)5,400.00900.001.00900.00900.001.00900.00900.001.00900.00900.001.00900.00900.001.00900.00900.001.00900.002.16.2Rate de leasing operaional pltite de utilizatorul de leasing-0.00.00.0-0.00.0TOTAL65,994.0014,930.7735%9705eur42896.142896.1lei23,097.9065,994.0065,994.0021448.05

prag de rentabilitateCategorii de costuriCosturi fixe (lei)Costuri variabile (%)Costuri fixeSalarii angajati direct productivi (inclusix taxe)2,900.0 leiChirii900.0 leiCosturi juridice si de contabilitate400.0 leiMarketing si Publicitate400.0 leiServiciu de administare a servicilor100.0 leiCosturi variabileCheltuieli cu materii prime i materiale consumabile aferente activitii desfaurate8%Cheltuieli cu tertii68%Diurna + Transport10.0%Utilitati aferente functionarii4.5%Intretinere si mentenanta10.0%0.0%Total Costuri Fixe4,700.0 leiTotal Costuri Variabile100%Nivelul pragului de rentabilitate =-1021739

Totalurile sunt calculate automat.Totalurile sunt calculate automat.Pragul de rentabilitate=Total Costuri fixe/(100%-Total Costuri Variabile%)/100%Mugurel Balahura:taxe si impozite locale (valori / an / 12)Mugurel Balahura:servicii externalizateMugurel Balahura:apa, curent, gaz, telefon, fax, etc.Mugurel Balahura:ex. Asigurari de marfuriInstructiuni

Nota

Completati campurile din acest fisier pe baza datelor din Buget si/sau cash flow.

Costurile fixe sunt cele care raman neschimbate atunci cand volumul de produse si servicii se schimba. Sunt exprimate in RON. Exemplu: chiria, asigurarile, salarii, amortizari, etc.

Costurile variabile sunt cele care se schimba atunci cand volumul de produse si servicii se modifica. aceste costuri sunt exprimate ca procent din vanzari . Exemplu: materiile prime, angajatii direct productivi, .

Sub coloana costurilor variabile, utilizati numere intregi, ca procent. De exemplu, utilizati 45%, in loc de.45%.

Pentru afacerea dvs., fiecare categorie de cheltuieli este fixa sau variabila insa nu poate fi ambele in acelasi timp.Calculul pragului de renabilitate L9