Anfangsbestand:|USt:|Klicke auf eine Zelle zum Bearbeiten
| Kategorie USt% | Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Σ Jahr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EINNAHMEN (BRUTTO) | |||||||||||||
| Webprojekte19% | 47.600 | 50.575 | 59.500 | 65.450 | 65.450 | 62.475 | 50.575 | 47.600 | 62.475 | 65.450 | 65.450 | 50.575 | 693.175 |
| App-Entwicklung19% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Wartung/Support19% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sonstige19% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Summe Einnahmen | 47.600 | 50.575 | 59.500 | 65.450 | 65.450 | 62.475 | 50.575 | 47.600 | 62.475 | 65.450 | 65.450 | 50.575 | 693.175 |
| USt vereinnahmt | 7.600 | 8.075 | 9.500 | 10.450 | 10.450 | 9.975 | 8.075 | 7.600 | 9.975 | 10.450 | 10.450 | 8.075 | 110.675 |
| VARIABLE KOSTEN (BRUTTO) | |||||||||||||
| Freelancer/Entwickler19% | 2.380 | 2.529 | 2.975 | 3.273 | 3.273 | 3.124 | 2.529 | 2.380 | 3.124 | 3.273 | 3.273 | 2.529 | 34.662 |
| Personal | 22.000 | 23.375 | 27.500 | 30.250 | 30.250 | 28.875 | 23.375 | 22.000 | 28.875 | 30.250 | 30.250 | 23.375 | 320.375 |
| Hosting/Cloud19% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Summe Variable Kosten | 24.380 | 25.904 | 30.475 | 33.523 | 33.523 | 31.999 | 25.904 | 24.380 | 31.999 | 33.523 | 33.523 | 25.904 | 355.037 |
| Vorsteuer variabel | 380 | 404 | 475 | 523 | 523 | 499 | 404 | 380 | 499 | 523 | 523 | 404 | 5.537 |
| FIXKOSTEN (BRUTTO) | |||||||||||||
| Büromiete | 2.500 | 2.500 | 2.500 | 2.500 | 2.500 | 2.500 | 2.500 | 2.500 | 2.500 | 2.500 | 2.500 | 2.500 | 30.000 |
| Nebenkosten19% | 536 | 536 | 536 | 536 | 536 | 536 | 536 | 536 | 536 | 536 | 536 | 536 | 6.432 |
| Versicherungen | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 4.800 |
| Marketing19% | 952 | 952 | 952 | 952 | 952 | 952 | 952 | 952 | 952 | 952 | 952 | 952 | 11.424 |
| Steuerberater19% | 595 | 595 | 595 | 595 | 595 | 595 | 595 | 595 | 595 | 595 | 595 | 595 | 7.140 |
| Software/Lizenzen19% | 595 | 595 | 595 | 595 | 595 | 595 | 595 | 595 | 595 | 595 | 595 | 595 | 7.140 |
| Kredit-Tilgung | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Summe Fixkosten | 5.578 | 5.578 | 5.578 | 5.578 | 5.578 | 5.578 | 5.578 | 5.578 | 5.578 | 5.578 | 5.578 | 5.578 | 66.936 |
| Vorsteuer fix | 428 | 428 | 428 | 428 | 428 | 428 | 428 | 428 | 428 | 428 | 428 | 428 | 5.136 |
| Gesamtausgaben (brutto) | 29.958 | 31.482 | 36.053 | 39.101 | 39.101 | 37.577 | 31.482 | 29.958 | 37.577 | 39.101 | 39.101 | 31.482 | 421.973 |
| UMSATZSTEUER (Monatlich) | |||||||||||||
| USt-Zahllast (USt − Vorsteuer) | 6.792 | 7.243 | 8.597 | 9.499 | 9.499 | 9.048 | 7.243 | 6.792 | 9.048 | 9.499 | 9.499 | 7.243 | 100.002 |
| USt-Zahlung (Liquiditätswirksam) | 0 | 6.792 | 7.243 | 8.597 | 9.499 | 9.499 | 9.048 | 7.243 | 6.792 | 9.048 | 9.499 | 9.499 | 92.759 |
| Monatssaldo | 17.642 | 19.093 | 23.447 | 26.349 | 26.349 | 24.898 | 19.093 | 17.642 | 24.898 | 26.349 | 26.349 | 19.093 | 271.202 |
| Liquidität kumulativ | 47.642 | 59.943 | 76.147 | 93.899 | 110.749 | 126.148 | 136.193 | 146.592 | 164.698 | 181.999 | 198.849 | 208.443 | 208.443 |