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,創業公司收入費用預算,,,,,,,,

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,,項目,一季度,二季度,三季度,四季度,合計,09年一季度,填表說明

,收入總額,銷售收入合計(填明細表1),-,-,-,"200,000","200,000","600,000",

,,1、IT服務收入,-,-,"20,000","200,000","220,000","600,000",網站制作、項目開發、托管費、虛擬主機費、域名費等收入

,,2、軟件銷售收入,-,-,-,,-,,軟件系統的銷售價格

,,3、其他業務收入,-,-,-,-,-,,其它方面的收入

,成本費用項目,1、銷售稅金,-,-,"1,100","11,000","12,100",,營業稅金、增值稅金及附加

,,2、技術服務成本,-,-,"6,000","60,000","66,000",,代理渠道的費用（含渠道獎勵），按50%計算

,,3、軟件銷售成本,-,-,-,-,-,,軟件系統的進貨價格/1.17及其它獎勵費用，按55%計算

,,4、平臺運營成本,-,-,,"81,000","81,000",,線路費、運維費、網站維護費、技術服務費等

,,5、固定費用合計：,-,"94,056","135,255","164,553","393,864","414,373",

,,其中：工資,-,"64,000","95,000","117,000","276,000","117,000",部門每月應發工資總額

,,福利費,-,-,-,-,-,,

,,統籌、住房,-,"21,056","31,255","38,493","90,804","38,493",按一般公司規定計算

,,房租,-,"9,000","9,000","9,000","27,000","9,000",

,,印花稅,-,-,-,60,60,252,合同金額*稅率(如購銷合同、技術合同按0.03%)

,,市場宣傳及推廣費,-,-,-,-,-,"4,800",市場的宣傳推廣以及未通過媒體傳播的廣告性支出、宣傳冊制作等

,,法律、審計、咨詢費,-,-,-,-,-,"12,000",律師費、財務部門的審計費、咨詢顧問費用

,,會議費,-,-,-,-,-,"2,000",經營業務會等會議費用

,,培訓費,-,-,-,-,-,-,員工培訓費

,,廣告費、招聘費,-,-,-,-,-,-,公司通過專門機構制作、媒體傳播的廣告費、招聘費

,,固定資產折舊費,-,-,-,-,-,-,服務器及辦公設備等折舊，按三年折舊計算

,,其它固定費用,-,-,-,-,-,-,參見資本性支出

,,部門人數,-,4,6,6,16,,

,,分攤費用人數,,4,6,6,16,,

,,5、變動費用合計：,-,-,-,-,-,"58,000",

,,其中：勞務費,-,-,-,-,-,,部門聘請非公司雇員的費用（含稅）

,,差旅費,-,-,-,-,-,"5,000",出差各項費用

,,手機費,-,-,-,-,-,"6,000",手機費用

,,辦公電話費,-,-,-,-,-,"6,000",各部門辦公電話費金額

,,業務招待費,-,-,-,-,-,"6,000",餐費、禮品、食品、娛樂招待

,,市內交通費,-,-,-,-,-,"6,000",市內出租車費、公車費、地鐵費、租車費等

,,其它變動費用,-,-,-,-,-,"6,000",參見其他經營費用

,成本/費用合計,,-,"94,056","141,255","305,553","540,864","472,373",

,利潤(或合計）,,-,"-94,056","