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) | |||||||||||||
| Reparaturen19% | 45.518 | 48.195 | 58.905 | 61.583 | 56.228 | 53.550 | 50.873 | 48.195 | 53.550 | 61.583 | 58.905 | 45.518 | 642.603 |
| Inspektionen/Wartung19% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Reifenservice19% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| TÜV/AU19% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Summe Einnahmen | 45.518 | 48.195 | 58.905 | 61.583 | 56.228 | 53.550 | 50.873 | 48.195 | 53.550 | 61.583 | 58.905 | 45.518 | 642.603 |
| USt vereinnahmt | 7.268 | 7.695 | 9.405 | 9.833 | 8.978 | 8.550 | 8.123 | 7.695 | 8.550 | 9.833 | 9.405 | 7.268 | 102.603 |
| VARIABLE KOSTEN (BRUTTO) | |||||||||||||
| Ersatzteile19% | 15.932 | 16.868 | 20.617 | 21.554 | 19.680 | 18.743 | 17.806 | 16.868 | 18.743 | 21.554 | 20.617 | 15.932 | 224.914 |
| Personal (Mechaniker) | 13.388 | 14.175 | 17.325 | 18.113 | 16.538 | 15.750 | 14.963 | 14.175 | 15.750 | 18.113 | 17.325 | 13.388 | 189.003 |
| Entsorgung/Betriebsstoffe19% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Summe Variable Kosten | 29.320 | 31.043 | 37.942 | 39.667 | 36.218 | 34.493 | 32.769 | 31.043 | 34.493 | 39.667 | 37.942 | 29.320 | 413.917 |
| Vorsteuer variabel | 2.544 | 2.693 | 3.292 | 3.441 | 3.142 | 2.993 | 2.843 | 2.693 | 2.993 | 3.441 | 3.292 | 2.544 | 35.911 |
| FIXKOSTEN (BRUTTO) | |||||||||||||
| Werkstattmiete | 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% | 833 | 833 | 833 | 833 | 833 | 833 | 833 | 833 | 833 | 833 | 833 | 833 | 9.996 |
| Versicherungen | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 6.000 |
| Marketing19% | 357 | 357 | 357 | 357 | 357 | 357 | 357 | 357 | 357 | 357 | 357 | 357 | 4.284 |
| Steuerberater19% | 476 | 476 | 476 | 476 | 476 | 476 | 476 | 476 | 476 | 476 | 476 | 476 | 5.712 |
| Sonstige Fixkosten19% | 595 | 595 | 595 | 595 | 595 | 595 | 595 | 595 | 595 | 595 | 595 | 595 | 7.140 |
| Kredit-Tilgung | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 | 12.000 |
| Summe Fixkosten | 6.261 | 6.261 | 6.261 | 6.261 | 6.261 | 6.261 | 6.261 | 6.261 | 6.261 | 6.261 | 6.261 | 6.261 | 75.132 |
| Vorsteuer fix | 361 | 361 | 361 | 361 | 361 | 361 | 361 | 361 | 361 | 361 | 361 | 361 | 4.332 |
| Gesamtausgaben (brutto) | 35.581 | 37.304 | 44.203 | 45.928 | 42.479 | 40.754 | 39.030 | 37.304 | 40.754 | 45.928 | 44.203 | 35.581 | 489.049 |
| UMSATZSTEUER (Monatlich) | |||||||||||||
| USt-Zahllast (USt − Vorsteuer) | 4.363 | 4.641 | 5.752 | 6.031 | 5.475 | 5.196 | 4.919 | 4.641 | 5.196 | 6.031 | 5.752 | 4.363 | 62.360 |
| USt-Zahlung (Liquiditätswirksam) | 0 | 4.363 | 4.641 | 5.752 | 6.031 | 5.475 | 5.196 | 4.919 | 4.641 | 5.196 | 6.031 | 5.752 | 57.997 |
| Monatssaldo | 9.937 | 10.891 | 14.702 | 15.655 | 13.749 | 12.796 | 11.843 | 10.891 | 12.796 | 15.655 | 14.702 | 9.937 | 153.554 |
| Liquidität kumulativ | 24.937 | 31.465 | 41.526 | 51.429 | 59.147 | 66.468 | 73.115 | 79.087 | 87.242 | 97.701 | 106.372 | 110.557 | 110.557 |