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["Financieel plan"]
[]
["Investeringsbegroting"]
[]
["Vaste activa","Bedrag","Afschrijvingstermijn (jaar)"]
["Immateriële vaste activa (goodwill)"]
["Gebouwen en grond"]
["Bouwkundige voorzieningen"]
["Machines "]
["Installaties"]
["Inventaris "]
["Gereedschap"]
["Computerapparatuur"]
["Transportmiddelen"]
["Overige vaste activa"]
[]
["Totaal vaste activa",0]
[]
[]
["Vlottende activa","Bedrag"]
["Voorraad grondstoffen"]
["Voorraad handelsgoederen"]
["Debiteuren"]
["Voorfinanciering bedrijfskosten"]
["Voorfinanciering btw"]
["Waarborgsommen"]
["Kas en/of bank"]
["Levensonderhoud"]
["Overige"]
[]
["Totaal vlottende activa",0]
[]
[]
["Openings - en aanloopkosten",0]
[]
["Totaal investering",0]
[]
[]
[]
["Financiering"]
[]
["Eigen vermogen","Bedrag"]
["Spaargeld",1000]
["Eigen auto, computer of gereedschap"]
["Verhoging privé-hypotheek"]
["Achtergesteld eigenvermogen"]
["Inbreng bedrijfsmiddelen"]
[]
["Totaal eigen vermogen",1000]
[]
[]
["Vreemd vermogen","Bedrag"]
["Bankkrediet"]
["Gemeentelening"]
["Familielening",1000]
["Overig"]
[]
["Totaal vreemd vermogen",1000]
[]
[]
["Kort vreemd vermogen","Bedrag"]
["Rekening-courant bankkrediet",1000]
["Leverancierskrediet"]
["Nog te betalen kosten"]
["Nog te betalen belasting"]
["Overige"]
[]
["Totaal kort vreemd vermogen",1000]
[]
["Totaal vermogen",3000]
[]
["Financieringsoverschot",3000]
[]
[]
["Openingsbalans"]
[]
["Activa/bezittingen",null,"Passiva/financiering"]
["Vaste activa",0,"Eigen vermogen",null,1000]
["Vlottende activa",0,"Vreemd vermogen",null,1000]
["Overige vlottende activa",0,"Kort vreemd vermogen",null,1000]
["Totaal",0,"Totaal",null,3000]
[]
[]
["Exploitatiebegroting"]
[]
["Omzet","1e jaar","2e jaar","3e jaar"]
["Groep 1",0,0,0]
["Groep 2",0,0,0]
["Totaal omzet",0,0,0]
[]
["Inkoopwaarde",0,0,0]
[]
["Bruto winst",0,0,0]
["Bruto winst in %",{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[]
["Kosten","1e jaar","2e jaar","3e jaar"]
["Productiekosten"]
["Hulpstoffen"]
["Onderhoud machines"]
["Verzekeringen"]
["Overig"]
["Totaal productiekosten",0,0,0]
[]
[]
["Huisvestingskosten","1e jaar","2e jaar","3e jaar"]
["Energie en water"]
["Kleine inventaris"]
["Verzekeringen"]
["Overig"]
["Totaal huisvestingskosten",0,0,0]
[]
[]
["Vervoerskosten","1e jaar","2e jaar","3e jaar"]
["Autokosten"]
["Overig"]
["Totaal vervoerskosten",0,0,0]
[]
[]
["Verkoopkosten","1e jaar","2e jaar","3e jaar"]
["Reclame en advertentiekosten"]
["Verpakking en emballage"]
["Promotie"]
["Overig"]
["Totaal verkoopkosten",0,0,0]
[]
[]
["Algemene beheerskosten","1e jaar","2e jaar","3e jaar"]
["Controle en advieskosten"]
["Kantoor-/telefoon-/portokosten"]
["Verzekeringen"]
["Overige"]
["Totaal beheerskosten",0,0,0]
[]
[]
["Afschrijvingen","1e jaar","2e jaar","3e jaar"]
["Immateriële vaste activa"]
["Bouwkundige voorzieningen"]
["Machines "]
["Installaties"]
["Inventaris "]
["Gereedschap"]
["Computerapparatuur"]
["Transportmiddelen"]
["Overige"]
["Totaal afschrijvingen",0,0,0]
[]
[]
["Rente- en bankkosten","1e jaar","2e jaar","3e jaar"]
["Rentekosten"]
["Bankkosten"]
["Totaal rente- en bankkosten",0,0,0]
[]
["Totale kosten",0,0,0]
[]
["Netto resultaat",0,0,0]
[]
[]
[]
["Persoonlijke begroting"]
[]
["Privé-uitgaven","1e jaar","2e jaar","3e jaar"]
["Huishoudelijke uitgaven "]
["Vakantie uitgaven"]
["Duurzame consumptiegoederen"]
["Huur"]
["Gas, water, elektriciteit"]
["Verzekeringen"]
["Privé-gebruik auto"]
["Rente en aflossing privé-hypotheek"]
["Rente en aflossing privé-lening"]
["Alimentatieverplichtingen"]
["Overige uitgaven"]
["Inkomstenbelasting/premie volksverz."]
["Totaal privé-uitgaven",0,0,0]
[]
[]
["Privé-inkomsten"]
["Kinderbijslag"]
["Huursubsidie "]
["Voorlopige teruggave eigen woning"]
["Zorgtoeslag"]
["Inkomenpartner"]
["Inkomen uit loondienst"]
["Overige ontvangsten"]
["Totaal privé-inkomsten",0,0,0]
[]
[]
[]
["Liquiditeitsbegroting"]
["Banksaldo","1e kwartaal","2e kwartaal","3e kwartaal","4e kwartaal"]
["Banksaldo"]
["Kredietruimte op bankrekening"]
["Saldo","?"]
[]
["Ontvangen omzet"]
["Ontvangen omzetbelasting"]
["Saldo"]
[]
["Uitgaven","1e kwartaal","2e kwartaal","3e kwartaal","4e kwartaal"]
["Inkoop goederen"]
["Lonen"]
["Bedrijfskosten"]
["Betaalde omzetbelasting"]
["Sociale lasten/belasting/ premieheffing"]
["Verrekening omzetbelasting"]
["Aflossing leningen"]
["Privé-bestedingen"]
["Overige betalingen"]
["Totaal"]
["Banksaldo einde periode",0,0,0,0]

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