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) | |||||||||||||
| Hochzeiten19% | 5.712 | 6.188 | 7.616 | 9.044 | 11.424 | 12.376 | 12.376 | 11.424 | 10.948 | 9.520 | 7.616 | 6.664 | 110.908 |
| Business/Corporate19% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Events19% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Produkt-/Werbefotografie19% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Summe Einnahmen | 5.712 | 6.188 | 7.616 | 9.044 | 11.424 | 12.376 | 12.376 | 11.424 | 10.948 | 9.520 | 7.616 | 6.664 | 110.908 |
| USt vereinnahmt | 912 | 988 | 1.216 | 1.444 | 1.824 | 1.976 | 1.976 | 1.824 | 1.748 | 1.520 | 1.216 | 1.064 | 17.708 |
| VARIABLE KOSTEN (BRUTTO) | |||||||||||||
| Prints/Alben19% | 457 | 495 | 609 | 724 | 914 | 990 | 990 | 914 | 876 | 762 | 609 | 533 | 8.873 |
| Personal (Assistenz) | 480 | 520 | 640 | 760 | 960 | 1.040 | 1.040 | 960 | 920 | 800 | 640 | 560 | 9.320 |
| Requisiten/Locations19% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Summe Variable Kosten | 937 | 1.015 | 1.249 | 1.484 | 1.874 | 2.030 | 2.030 | 1.874 | 1.796 | 1.562 | 1.249 | 1.093 | 18.193 |
| Vorsteuer variabel | 73 | 79 | 97 | 116 | 146 | 158 | 158 | 146 | 140 | 122 | 97 | 85 | 1.417 |
| FIXKOSTEN (BRUTTO) | |||||||||||||
| Miete/Studio | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 9.600 |
| Nebenkosten19% | 238 | 238 | 238 | 238 | 238 | 238 | 238 | 238 | 238 | 238 | 238 | 238 | 2.856 |
| Versicherungen | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 3.600 |
| Marketing19% | 357 | 357 | 357 | 357 | 357 | 357 | 357 | 357 | 357 | 357 | 357 | 357 | 4.284 |
| Steuerberater19% | 357 | 357 | 357 | 357 | 357 | 357 | 357 | 357 | 357 | 357 | 357 | 357 | 4.284 |
| Software/Lizenzen19% | 238 | 238 | 238 | 238 | 238 | 238 | 238 | 238 | 238 | 238 | 238 | 238 | 2.856 |
| Kredit-Tilgung | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 4.800 |
| Summe Fixkosten | 2.690 | 2.690 | 2.690 | 2.690 | 2.690 | 2.690 | 2.690 | 2.690 | 2.690 | 2.690 | 2.690 | 2.690 | 32.280 |
| Vorsteuer fix | 190 | 190 | 190 | 190 | 190 | 190 | 190 | 190 | 190 | 190 | 190 | 190 | 2.280 |
| Gesamtausgaben (brutto) | 3.627 | 3.705 | 3.939 | 4.174 | 4.564 | 4.720 | 4.720 | 4.564 | 4.486 | 4.252 | 3.939 | 3.783 | 50.473 |
| UMSATZSTEUER (Monatlich) | |||||||||||||
| USt-Zahllast (USt − Vorsteuer) | 649 | 719 | 929 | 1.138 | 1.488 | 1.628 | 1.628 | 1.488 | 1.418 | 1.208 | 929 | 789 | 14.011 |
| USt-Zahlung (Liquiditätswirksam) | 0 | 649 | 719 | 929 | 1.138 | 1.488 | 1.628 | 1.628 | 1.488 | 1.418 | 1.208 | 929 | 13.222 |
| Monatssaldo | 2.085 | 2.483 | 3.677 | 4.870 | 6.860 | 7.656 | 7.656 | 6.860 | 6.462 | 5.268 | 3.677 | 2.881 | 60.435 |
| Liquidität kumulativ | 10.085 | 11.919 | 14.877 | 18.818 | 24.540 | 30.708 | 36.736 | 41.968 | 46.942 | 50.792 | 53.261 | 55.213 | 55.213 |