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["Configuration de la planification\n 1. Indiquez la date du début de la planification (premier jour du mois)\n 2. Choisissez une configuration de planification sur 1, 2 ou 3 ans\n 3. Remplissez les tableaux de préférence dans l'ordre des onglets\n 4. Utilisez la liste d'instructions ci-dessous pour des informations complémentaires"]
[]
[null,"Mois de début de la planification:","2014-08-01"]
[]
[null,"Configuration de la planification:"]
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["Instructions:",null,null,null,null,null,null,"Onglet"]
[1,"Configurez l'outil pour préparer votre planification financière et de trésorerie sur 1, 2 ou 3 années, en cliquant sur un des boutons ci-dessus. Aucune donnée n'est altérée, les feuilles sont simplement modifiées pour ne montrer que les tableaux pertinents.",null,null,null,null,null,"Introduction"]
[{"$f":"A33+1","v":2},"Définir les prestations (produits ou services) qui seront vendus avec:\n - Les unités, à titre informatif, utile pour les compositions\n - Le prix de vente pour la première année et éventuellement les suivantes\n - Le mix des modalités de paiement, de Cash à 90 jours, en totalisant exactement 100%\n - La catégorie de TVA, pour en définir le taux qui sera utilisé dans les calculs sur les ventes effectuées",null,null,null,null,null,"Ventes"]
[{"$f":"A34+1","v":3},"Définir le nombre d'unités vendues, pour chaque prestation et chaque mois de la première année dans le deuxième tableau, ainsi que d'éventuelles recettes hors exploitation, c'est-à-dire indépendantes de la production.\nIl vous faut informer l'acte de vente, sans tenir compte du délai de paiement pour les prestations, alors que les recettes hors exploitation sont considérées comme paiement cash.",null,null,null,null,null,"Ventes"]
[4,"Si vous ne prévoyez d'offrir des remises de prix à vos clients en certains mois de l'année, tels que des rabais promotionnels, des soldes ou autres, utilisez le troisième tableau pour spécifier les remises en % du prix de vente, seulement pour les prestations et mois où c'est pertinent.\nSi vous ne prévoyez pas de remises, laissez le troisième tableau vide.",null,null,null,null,null,"Ventes"]
[5,"Répétez les points 3 et 4 pour les années suivantes si c'est pertinent pour votre configuration (voir point 1)",null,null,null,null,null,"Ventes"]
[6,"Les tableaux qui viennent ensuite sont seulement indicatifs, pour les 1ère, 2ème et 3ème années, selon votre configuration. Ils vous informent des calculs suivants:\n - Valeurs des ventes réalisées, sans tenir compte des remises qui seront déduites dans le tableau de trésorerie\n - Encaissement des ventes, en tenant compte des délais de paiement indiqués dans le premier tableau\n - Valeurs calculées des remises, en tenant compte des délais de paiement et des taux de remises.",null,null,null,null,null,"Ventes"]
[7,"Utilisez ce premier tableau pour lister les principaux composants de vos prestations, en indiquant:\n - Leurs unités, à titre informatif, mais en observant que pour l'unité CHF, il vous faudra toujours indiquer \"1\"\n   dans le tableau de composition et pour l'unité % du PV, il vous faudra indiquer le pourcentage du prix de vente \n   dans les colonnes des prix unitaires.\n - Les services de sous-traitance sont globaux, sans unité spécifique (heure, forfait, pack...).\n - Leurs prix unitaires pour chacune des trois années, selon votre configuration; si l'unité de mesure est \"% PV\", \n   il vous faut alors indiquer le pourcentage, sans le signe \"%\", lors du calcul, le prix d'achat sera multiplié par ce \n   facteur et divisé par 100.\n - Les délais moyens de paiement que vous avez obtenus de vos fournisseurs.\n - Le catégorie de TVA, pour en définir le taux (sur les achats effectués), afin que le calcul effectif de la TVA\n   a payer soit calculé correctement. Notez que si vous avez indiqué \"Exempt\" pour vos prestations, vous devez \n   aussi marquer \"Exempt\" pour leurs composants.",null,null,null,null,null,"Achats"]
[8,"Le deuxième tableau n'est en principe  utile que pour des composants que vous ne pouvez acquérir au fur et à mesure de vos besoins immédiats. Si vous ne stockez rien et n'avez pas d'attente de livraison, alors laissez ce tableau de côté.\nPar contre, si vous devez prévoir des délais de livraison et des stocks, utilisez-le pour compléter les informations sur les composants de vos prestations, en informant:\n - Le délai de livraison (en mois ou sans)\n - Votre stock initial\n - Le nombre minimum d'unités dans votre stock\n - Le nombre minimum d'unités qui peuvent être achetées en une fois.",null,null,null,null,null,"Achats"]
[9,"Le troisième tableau est celui qui permettra de calculer automatiquement les charges variables. Pour chaque prestation (lignes), informez à chaque intersection avec un composant (colonne), la quantité d'unités du composant pour la production d'une unité de la prestation.\nA titre d'indication, la dernière colonne du tableau montre le coût direct calculé d'une unité de la prestation, pour que vous puissiez vérifier si le tableau ne comporte pas d'erreurs accidentelles.",null,null,null,null,null,"Achats"]
[10,"A partir de ces informations sur la composition des prestations et les caractéristiques des composants, plus les ventes réalisées, les tableaux suivants calculent:\n - Les besoins mensuels de chacun des composants  pour la production des prestations vendues\n - Les quantités de marchandises (composants) à commander chaque mois, tenant compte des délais de livraison,\n   commandes minimales et niveaux acceptables de stock, définis dans le deuxième tableau.\n - Les marchandises reçues chaque mois, en tenant compte des commandes et des délais de livraison\n - Les niveaux mensuels des stocks de marchandises\n - Les sommes facturées et dues aux fournisseurs, en tenant compte des dates de réception des marchandises et\n   le règlement de ces factures, en tenant compte des modalités de paiement",null,null,null,null,null,"Achats"]
[11,"L'objectif de la partie \"Timing\" de cet onglet n'est pas absolument indispensable, mais elle peut aider à éviter de graves problèmes d'insuffisance de ressources humaines, avec des conséquences qui peuvent ruiner le projet.\nTout en restant utile en termes de données de \"bon sens\", le calcul approximatif des temps de production est fait en considérant 4 grandes étapes génériques:\n - Le temps de travail d'approvisionnement en marchandises (à ne pas confondre avec les délais)\n - Le temps de travail de préparation\n - Le temps de travail opérationnel ou d'exécution pour produire la prestation\n - Le temps de travail de livraison des prestations pour le client ou bénéficiaire\nMais, étant donné que plusieurs unités d'une prestation peuvent être réalisées avec le même temps de travail (par exemple, acheter 1 ou 100 kilos de farine demande pratiquement le même temps), le tableau ci-dessous vous permet de le spécifier pour chacune des phases.",null,null,null,null,null,"Timing et RH"]
[12,"Pour chacune des prestations, utilisez le premier tableau pour indiquer:\n - Le temps pour réaliser chacune des étapes, sous le format heures:minutes:secondes (hh:mm:ss)\n - N'oubliez pas les \":\" pour que les temps soient correctement interprétés (les secondes peuvent être omises)\n - Les unités traitées en parallèle lors des étapes (par exemple la cuisson de 50 céramiques simultanément dans\n   un four)\nLes temps \"unitaires\" sont calculés, ainsi que l'estimation du temps total de travail à consacrer pour chaque unité de prestation.",null,null,null,null,null,"Timing et RH"]
[13,"Le tableau suivant, répété pour les 2ème et 3ème années, montre la charge totale de travail, pour chacune des phases, en cumulant toutes les prestations. Son avantage est de pouvoir montrer quelques informations essentielles pour le dimensionnement des ressources humaines nécessaires.",null,null,null,null,null,"Timing et RH"]
[14,"Le tableau suivant, intitulé \"Postes (noms)\" est destiné à la liste des postes qui seront nécessaires pour faire fonctionner votre entreprise, que ce soit en production ou support.\n - Définissez chaque poste avec le salaire mensuel brut pour un emploi à plein temps (EPT), le pourcentage (approximatif) de \n   charges sociales, si un 13ème salaire est prévu. Le salaire brut et les charges (toujours pour un EPT) sont calculés. \n - Les deux dernières colonnes vous permettent d'indiquer une prévision de défraiement mensuel, ainsi que le nombre de personnes\n   qui le recevront pour le poste (vous pouvez, par exemple, défrayer un abonnement de bus pour deux vendeurs, même s'ils ne \n   travaillent qu'à 20% chacun et que vous indiquerez plus bas 40% pour le poste de vendeur)",null,null,null,null,null,"Timing et RH"]
[15,"Dans le(s) tableau(x) \"Nombre de postes en %\" indiquez la progression mensuelle de vos besoins, en considérant, par exemple:\n - 100% = 1 personne à plein temps ou alors 1 personne à 40% et un autre à 60% pour le même type de poste.",null,null,null,null,null,"Timing et RH"]
[16,"Les salaires, incluant directement les charges et le 13ème salaire, dilués tout au long de l'année sont calculés dans les tableaux suivants.",null,null,null,null,null,"Timing et RH"]
[17,"Les charges fixes sont réparties en 6 catégories, qui totalisent chaque fois les lignes en dessous, totaux qui seront rapportés dans le tableau de trésorerie.\nInformez ces dépenses pour chaque mois.",null,null,null,null,null,"Charges fixes"]
[18," Listez vos investissements en les regroupant en un maximum de 15 ensembles en distinguant s'ils sont:\n - Corporels / matériels, c'est-à-dire physiques tels que du mobilier, des équipements, un véhicule\n - Incorporels / immatériels, tels un pas-de-porte, un logiciel, l'achat d'une franchise, les frais de notaire, etc.\n - Marquez ensuite les dépenses ponctuelles ou mensuelles, dans le cas de paiement en plusieurs échéances\n   (à la date de leur paiement)",null,null,null,null,null,"Investissements"]
[19,"Le premier tableau vous permet de définir tous les apports financiers et leur forme (prêt, fonds propres, subvention ou donation), leur valeur, le mois de réception de l'argent (comptant depuis la date de la planification)\n - Pour les prêts, informez les taux d'intérêts, la durée de remboursement en années et le nombre de mois entre chaque échéance\n - Pour les subventions et les donations, n'informez aucune information de remboursement\nLe deuxième tableau vous montre les calculs des apports et de leurs éventuels remboursements, en mensualités fixes\n - Vérifiez l'étalement des mensualités de remboursement sur 5 années, pour avoir une meilleure idée des futures charges financières\nLes tableaux suivants vous montrent les calculs de la TVA, en tenant compte de chaque prestation et des achats correspondants, plus la majorité des charges fixes.",null,null,null,null,null,"Apports"]
[20,"Ce dernier onglet vous synthétise sous la forme de tableaux de trésorerie les résultats des informations que vous avez fournies dans les autres onglets. Vous pouvez y fournir à peine trois nouvelles informations: \n - Le pourcentage de la masse salariale réservé pour les frais de formation, considéré comme une sortie pour une \"caisse\" à part\n - Des prélèvements mensuels, surtout si vous êtes indépendant et n'avez pas indiqué de salaire \n   (il vous faudra payer vos charges personnellement)\n - Un éventuel solde de trésorerie initial qui ne figurerait pas dans le tableau des apports financiers\nEnsuite:\n - Vérifiez les recettes et les dépenses\n - Vérifiez le compte de résultats\n - Suivez l'évolution des résultats accumulés (trésorerie)",null,null,null,null,null,"Trésorerie"]

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["Définition des prestations et de leur ventes\n 1. Défnissez vos prestations, ainsi que leurs prix de vente, les délais de paiement et la TVA qui s'y applique\n 2. Etablissez ensuite une prévision de leurs vente durant les trois premières années\n 3. Dans le troisième tableau, indiquez toute réduction en pourcentage du prix de vente, telles que remises, prix soldés, perte, etc."]
[]
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[null,null,null,"Année 1","Année 2","Année 3","Cash","A 30 jours","A 60 jours","A 90 jours","Catégorie","Taux",null,"taux inversé"]
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["Eventuelles recettes hors exploitation",null,null,null,null,null,null,null,null,null,"Services",0.08,null,7.407407407407407E-2]
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["Unités vendues","Année 1"]
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[]
["Remises sur les prix de vente,\nrabais, soldes, etc.","Année 2"]
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["Unités vendues","Année 3"]
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["Remises sur les prix de vente,\nrabais, soldes, etc.","Année 3"]
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["Ventes réalisées\n(sans tenir compte des remises)","Année 1"]
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["",{"$f":"B21*$D$7","v":0},0,0,0,0,0,0,0,0,0,0,0]
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["",{"$f":"B23*$D$9","v":0},0,0,0,0,0,0,0,0,0,0,0]
["",{"$f":"B24*$D$10","v":0},0,0,0,0,0,0,0,0,0,0,0]
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[]
["Ventes réalisées\n(sans tenir compte des remises)","Année 2"]
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["",{"$f":"B47*$E$6","v":0},0,0,0,0,0,0,0,0,0,0,0]
["",{"$f":"B48*$E$7","v":0},0,0,0,0,0,0,0,0,0,0,0]
["",{"$f":"B49*$E$8","v":0},0,0,0,0,0,0,0,0,0,0,0]
["",{"$f":"B50*$E$9","v":0},0,0,0,0,0,0,0,0,0,0,0]
["",{"$f":"B51*$E$10","v":0},0,0,0,0,0,0,0,0,0,0,0]
["",{"$f":"B52*$E$11","v":0},0,0,0,0,0,0,0,0,0,0,0]
["",{"$f":"B53*$E$12","v":0},0,0,0,0,0,0,0,0,0,0,0]
["",{"$f":"B54*$E$13","v":0},0,0,0,0,0,0,0,0,0,0,0]
["",{"$f":"B55*$E$14","v":0},0,0,0,0,0,0,0,0,0,0,0]
["Total des ventes réalisées",{"$f":"SUM(B114:B123)","v":0},0,0,0,0,0,0,0,0,0,0,0]
["Evolution en relation à l'année 1",{"$f":"IF(B110=0,0,(B124-B110)/B110)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
["Ventes réalisées\n(sans tenir compte des remises)","Année 3"]
[null,{"$f":"Apports!AA$15","v":"2016-08-01"},{"$f":"Apports!AB$15","v":"2016-09-01"},{"$f":"Apports!AC$15","v":"2016-10-01"},{"$f":"Apports!AD$15","v":"2016-11-01"},{"$f":"Apports!AE$15","v":"2016-12-01"},{"$f":"Apports!AF$15","v":"2017-01-01"},{"$f":"Apports!AG$15","v":"2017-02-01"},{"$f":"Apports!AH$15","v":"2017-03-01"},{"$f":"Apports!AI$15","v":"2017-04-01"},{"$f":"Apports!AJ$15","v":"2017-05-01"},{"$f":"Apports!AK$15","v":"2017-06-01"},{"$f":"Apports!AL$15","v":"2017-07-01"}]
[{"$f":"IF(A5<>\"\",A5,\"\")","v":""},{"$f":"B73*$F$5","v":0},0,0,0,0,0,0,0,0,0,0,0]
["",{"$f":"B74*$F$6","v":0},0,0,0,0,0,0,0,0,0,0,0]
["",{"$f":"B75*$F$7","v":0},0,0,0,0,0,0,0,0,0,0,0]
["",{"$f":"B76*$F$8","v":0},0,0,0,0,0,0,0,0,0,0,0]
["",{"$f":"B77*$F$9","v":0},0,0,0,0,0,0,0,0,0,0,0]
["",{"$f":"B78*$F$10","v":0},0,0,0,0,0,0,0,0,0,0,0]
["",{"$f":"B79*$F$11","v":0},0,0,0,0,0,0,0,0,0,0,0]
["",{"$f":"B80*$F$12","v":0},0,0,0,0,0,0,0,0,0,0,0]
["",{"$f":"B81*$F$13","v":0},0,0,0,0,0,0,0,0,0,0,0]
["",{"$f":"B82*$F$14","v":0},0,0,0,0,0,0,0,0,0,0,0]
["Total des ventes réalisées",{"$f":"SUM(B129:B138)","v":0},0,0,0,0,0,0,0,0,0,0,0]
["Evolution en relation à l'année 2",{"$f":"IF(B124=0,0,(B139-B124)/B124)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
["Encaissement des ventes\n(sans tenir compte des remises)","Année 1"]
[null,{"$f":"Apports!C$15","v":"2014-08-01"},{"$f":"Apports!D$15","v":"2014-09-01"},{"$f":"Apports!E$15","v":"2014-10-01"},{"$f":"Apports!F$15","v":"2014-11-01"},{"$f":"Apports!G$15","v":"2014-12-01"},{"$f":"Apports!H$15","v":"2015-01-01"},{"$f":"Apports!I$15","v":"2015-02-01"},{"$f":"Apports!J$15","v":"2015-03-01"},{"$f":"Apports!K$15","v":"2015-04-01"},{"$f":"Apports!L$15","v":"2015-05-01"},{"$f":"Apports!M$15","v":"2015-06-01"},{"$f":"Apports!N$15","v":"2015-07-01"}]
[{"$f":"IF(A5<>\"\",A5,\"\")","v":""},{"$f":"B100*$G5","v":0},{"$f":"C100*$G5+B100*$H5","v":0},{"$f":"D100*$G5+C100*$H5+B100*$I5","v":0},{"$f":"E100*$G5+D100*$H5+C100*$I5+B100*$J5","v":0},{"$f":"F100*$G5+E100*$H5+D100*$I5+C100*$J5","v":0},{"$f":"G100*$G5+F100*$H5+E100*$I5+D100*$J5","v":0},{"$f":"H100*$G5+G100*$H5+F100*$I5+E100*$J5","v":0},{"$f":"I100*$G5+H100*$H5+G100*$I5+F100*$J5","v":0},{"$f":"J100*$G5+I100*$H5+H100*$I5+G100*$J5","v":0},{"$f":"K100*$G5+J100*$H5+I100*$I5+H100*$J5","v":0},{"$f":"L100*$G5+K100*$H5+J100*$I5+I100*$J5","v":0},{"$f":"M100*$G5+L100*$H5+K100*$I5+J100*$J5","v":0}]
["",0,0,0,0,0,0,0,0,0,0,0,0]
["",0,0,0,0,0,0,0,0,0,0,0,0]
["",0,0,0,0,0,0,0,0,0,0,0,0]
["",0,0,0,0,0,0,0,0,0,0,0,0]
["",0,0,0,0,0,0,0,0,0,0,0,0]
["",0,0,0,0,0,0,0,0,0,0,0,0]
["",0,0,0,0,0,0,0,0,0,0,0,0]
["",0,0,0,0,0,0,0,0,0,0,0,0]
["",0,0,0,0,0,0,0,0,0,0,0,0]
["Total des ventes encaissées",{"$f":"SUM(B144:B153)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
["Encaissement des ventes\n(sans tenir compte des remises)","Année 2"]
[null,{"$f":"Apports!O$15","v":"2015-08-01"},{"$f":"Apports!P$15","v":"2015-09-01"},{"$f":"Apports!Q$15","v":"2015-10-01"},{"$f":"Apports!R$15","v":"2015-11-01"},{"$f":"Apports!S$15","v":"2015-12-01"},{"$f":"Apports!T$15","v":"2016-01-01"},{"$f":"Apports!U$15","v":"2016-02-01"},{"$f":"Apports!V$15","v":"2016-03-01"},{"$f":"Apports!W$15","v":"2016-04-01"},{"$f":"Apports!X$15","v":"2016-05-01"},{"$f":"Apports!Y$15","v":"2016-06-01"},{"$f":"Apports!Z$15","v":"2016-07-01"}]
[{"$f":"IF(A5<>\"\",A5,\"\")","v":""},{"$f":"B114*$G5+M100*$H5+L100*$I5+K100*$J5","v":0},{"$f":"C114*$G5+B114*$H5+M100*$I5+L100*$J5","v":0},{"$f":"D114*$G5+C114*$H5+B114*$I5+M100*$J5","v":0},{"$f":"E114*$G5+D114*$H5+C114*$I5+B114*$J5","v":0},{"$f":"F114*$G5+E114*$H5+D114*$I5+C114*$J5","v":0},{"$f":"G114*$G5+F114*$H5+E114*$I5+D114*$J5","v":0},{"$f":"H114*$G5+G114*$H5+F114*$I5+E114*$J5","v":0},{"$f":"I114*$G5+H114*$H5+G114*$I5+F114*$J5","v":0},{"$f":"J114*$G5+I114*$H5+H114*$I5+G114*$J5","v":0},{"$f":"K114*$G5+J114*$H5+I114*$I5+H114*$J5","v":0},{"$f":"L114*$G5+K114*$H5+J114*$I5+I114*$J5","v":0},{"$f":"M114*$G5+L114*$H5+K114*$I5+J114*$J5","v":0}]
["",0,0,0,0,0,0,0,0,0,0,0,0]
["",0,0,0,0,0,0,0,0,0,0,0,0]
["",0,0,0,0,0,0,0,0,0,0,0,0]
["",0,0,0,0,0,0,0,0,0,0,0,0]
["",0,0,0,0,0,0,0,0,0,0,0,0]
["",0,0,0,0,0,0,0,0,0,0,0,0]
["",0,0,0,0,0,0,0,0,0,0,0,0]
["",0,0,0,0,0,0,0,0,0,0,0,0]
["",0,0,0,0,0,0,0,0,0,0,0,0]
["Total des ventes encaissées",{"$f":"SUM(B158:B167)","v":0},0,0,0,0,0,0,0,0,0,0,0]
["Evolution en relation à l'année 1",{"$f":"IF(B154=0,0,(B168-B154)/B154)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
["Encaissement des ventes\n(sans tenir compte des remises)","Année 3"]
[null,{"$f":"Apports!AA$15","v":"2016-08-01"},{"$f":"Apports!AB$15","v":"2016-09-01"},{"$f":"Apports!AC$15","v":"2016-10-01"},{"$f":"Apports!AD$15","v":"2016-11-01"},{"$f":"Apports!AE$15","v":"2016-12-01"},{"$f":"Apports!AF$15","v":"2017-01-01"},{"$f":"Apports!AG$15","v":"2017-02-01"},{"$f":"Apports!AH$15","v":"2017-03-01"},{"$f":"Apports!AI$15","v":"2017-04-01"},{"$f":"Apports!AJ$15","v":"2017-05-01"},{"$f":"Apports!AK$15","v":"2017-06-01"},{"$f":"Apports!AL$15","v":"2017-07-01"}]
[{"$f":"IF(A5<>\"\",A5,\"\")","v":""},{"$f":"B129*$G5+M114*$H5+L114*$I5+K114*$J5","v":0},{"$f":"C129*$G5+B129*$H5+M114*$I5+L114*$J5","v":0},{"$f":"D129*$G5+C129*$H5+B129*$I5+M114*$J5","v":0},{"$f":"E129*$G5+D129*$H5+C129*$I5+B129*$J5","v":0},{"$f":"F129*$G5+E129*$H5+D129*$I5+C129*$J5","v":0},{"$f":"G129*$G5+F129*$H5+E129*$I5+D129*$J5","v":0},{"$f":"H129*$G5+G129*$H5+F129*$I5+E129*$J5","v":0},{"$f":"I129*$G5+H129*$H5+G129*$I5+F129*$J5","v":0},{"$f":"J129*$G5+I129*$H5+H129*$I5+G129*$J5","v":0},{"$f":"K129*$G5+J129*$H5+I129*$I5+H129*$J5","v":0},{"$f":"L129*$G5+K129*$H5+J129*$I5+I129*$J5","v":0},{"$f":"M129*$G5+L129*$H5+K129*$I5+J129*$J5","v":0}]
["",0,0,{"$f":"D130*$G6+C130*$H6+B130*$I6+M115*$J6","v":0},0,0,0,0,0,0,0,0,0]
["",0,0,0,0,0,0,0,0,0,0,0,0]
["",0,0,0,0,0,0,0,0,0,0,0,0]
["",0,0,0,0,0,0,0,0,0,0,0,0]
["",0,0,0,0,0,0,0,0,0,0,0,0]
["",0,0,0,0,0,0,0,0,0,0,0,0]
["",0,0,0,0,0,0,0,0,0,0,0,0]
["",0,0,0,0,0,0,0,0,0,0,0,0]
["",0,0,0,0,0,0,0,0,0,0,0,0]
["Total des ventes encaissées",{"$f":"SUM(B173:B182)","v":0},0,0,0,0,0,0,0,0,0,0,0]
["Evolution en relation à l'année 1",{"$f":"IF(B168=0,0,(B183-B168)/B168)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
["Remises sur les\nventes encaissées","Année 1"]
[null,{"$f":"Apports!C$15","v":"2014-08-01"},{"$f":"Apports!D$15","v":"2014-09-01"},{"$f":"Apports!E$15","v":"2014-10-01"},{"$f":"Apports!F$15","v":"2014-11-01"},{"$f":"Apports!G$15","v":"2014-12-01"},{"$f":"Apports!H$15","v":"2015-01-01"},{"$f":"Apports!I$15","v":"2015-02-01"},{"$f":"Apports!J$15","v":"2015-03-01"},{"$f":"Apports!K$15","v":"2015-04-01"},{"$f":"Apports!L$15","v":"2015-05-01"},{"$f":"Apports!M$15","v":"2015-06-01"},{"$f":"Apports!N$15","v":"2015-07-01"}]
[{"$f":"IF(A5<>\"\",A5,\"\")","v":""},{"$f":"B100*$G5*B33","v":0},{"$f":"C100*$G5*C33+B100*$H5*B33","v":0},{"$f":"D100*$G5*D33+C100*$H5*C33+B100*$I5*B33","v":0},{"$f":"E100*$G5*E33+D100*$H5*D33+C100*$I5*C33+B100*$J5*B33","v":0},{"$f":"F100*$G5*F33+E100*$H5*E33+D100*$I5*D33+C100*$J5*C33","v":0},{"$f":"G100*$G5*G33+F100*$H5*F33+E100*$I5*E33+D100*$J5*D33","v":0},{"$f":"H100*$G5*H33+G100*$H5*G33+F100*$I5*F33+E100*$J5*E33","v":0},{"$f":"I100*$G5*I33+H100*$H5*H33+G100*$I5*G33+F100*$J5*F33","v":0},{"$f":"J100*$G5*J33+I100*$H5*I33+H100*$I5*H33+G100*$J5*G33","v":0},{"$f":"K100*$G5*K33+J100*$H5*J33+I100*$I5*I33+H100*$J5*H33","v":0},{"$f":"L100*$G5*L33+K100*$H5*K33+J100*$I5*J33+I100*$J5*I33","v":0},{"$f":"M100*$G5*M33+L100*$H5*L33+K100*$I5*K33+J100*$J5*J33","v":0}]
["",0,0,{"$f":"D101*$G6*D34+C101*$H6*C34+B101*$I6*B34","v":0},0,0,0,0,0,0,0,0,0]
["",0,0,0,0,0,0,0,0,0,0,0,0]
["",0,0,{"$f":"D103*$G8*D36+C103*$H8*C36+B103*$I8*B36","v":0},0,0,0,0,0,0,0,0,0]
["",0,0,0,0,0,0,0,0,0,0,0,0]
["",0,0,0,0,0,0,0,0,0,0,0,0]
["",0,0,0,0,0,0,0,0,0,0,0,0]
["",0,0,0,0,0,0,0,0,0,0,0,0]
["",0,0,0,0,0,0,0,0,0,0,0,0]
["",0,0,0,0,0,0,0,0,0,0,0,0]
["Total",{"$f":"SUM(B188:B197)","v":0},{"$f":"SUM(C188:C197)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
["Remises sur les\nventes encaissées","Année 2"]
[null,{"$f":"Apports!O$15","v":"2015-08-01"},{"$f":"Apports!P$15","v":"2015-09-01"},{"$f":"Apports!Q$15","v":"2015-10-01"},{"$f":"Apports!R$15","v":"2015-11-01"},{"$f":"Apports!S$15","v":"2015-12-01"},{"$f":"Apports!T$15","v":"2016-01-01"},{"$f":"Apports!U$15","v":"2016-02-01"},{"$f":"Apports!V$15","v":"2016-03-01"},{"$f":"Apports!W$15","v":"2016-04-01"},{"$f":"Apports!X$15","v":"2016-05-01"},{"$f":"Apports!Y$15","v":"2016-06-01"},{"$f":"Apports!Z$15","v":"2016-07-01"}]
[{"$f":"IF(A5<>\"\",A5,\"\")","v":""},{"$f":"B114*$G5*B60+M100*$H5*M33+L100*$I5*L33+K100*$J5*K33","v":0},{"$f":"C114*$G5*C60+B114*$H5*B60+M100*$I5*M33+L100*$J5*L33","v":0},{"$f":"D114*$G5*D60+C114*$H5*C60+B114*$I5*B60+M100*$J5*M33","v":0},{"$f":"E114*$G5*E60+D114*$H5*D60+C114*$I5*C60+B114*$J5*B60","v":0},{"$f":"F114*$G5*F60+E114*$H5*E60+D114*$I5*D60+C114*$J5*C60","v":0},{"$f":"G114*$G5*G60+F114*$H5*F60+E114*$I5*E60+D114*$J5*D60","v":0},{"$f":"H114*$G5*H60+G114*$H5*G60+F114*$I5*F60+E114*$J5*E60","v":0},{"$f":"I114*$G5*I60+H114*$H5*H60+G114*$I5*G60+F114*$J5*F60","v":0},{"$f":"J114*$G5*J60+I114*$H5*I60+H114*$I5*H60+G114*$J5*G60","v":0},{"$f":"K114*$G5*K60+J114*$H5*J60+I114*$I5*I60+H114*$J5*H60","v":0},{"$f":"L114*$G5*L60+K114*$H5*K60+J114*$I5*J60+I114*$J5*I60","v":0},{"$f":"M114*$G5*M60+L114*$H5*L60+K114*$I5*K60+J114*$J5*J60","v":0}]
["",{"$f":"B115*$G6*B61+M101*$H6*M34+L101*$I6*L34+K101*$J6*K34","v":0},{"$f":"C115*$G6*C61+B115*$H6*B61+M101*$I6*M34+L101*$J6*L34","v":0},{"$f":"D115*$G6*D61+C115*$H6*C61+B115*$I6*B61+M101*$J6*M34","v":0},0,0,0,0,0,0,0,0,0]
["",0,0,0,0,0,0,0,0,0,0,0,0]
["",0,0,0,0,0,0,0,0,0,0,0,0]
["",0,0,0,0,0,0,0,0,0,0,0,0]
["",0,0,0,0,0,0,0,0,0,0,0,0]
["",0,0,0,0,0,0,0,0,0,0,0,0]
["",0,0,0,0,0,0,0,0,0,0,0,0]
["",0,0,0,0,0,0,0,0,0,0,0,0]
["",0,0,0,0,0,0,0,0,0,0,0,0]
["Total",{"$f":"SUM(B202:B211)","v":0},0,0,0,{"$f":"SUM(F202:F211)","v":0},{"$f":"SUM(G202:G211)","v":0},{"$f":"SUM(H202:H211)","v":0},{"$f":"SUM(I202:I211)","v":0},{"$f":"SUM(J202:J211)","v":0},{"$f":"SUM(K202:K211)","v":0},{"$f":"SUM(L202:L211)","v":0},{"$f":"SUM(M202:M211)","v":0}]
[]
["Remises sur les\nventes encaissées","Année 3"]
[null,{"$f":"Apports!AA$15","v":"2016-08-01"},{"$f":"Apports!AB$15","v":"2016-09-01"},{"$f":"Apports!AC$15","v":"2016-10-01"},{"$f":"Apports!AD$15","v":"2016-11-01"},{"$f":"Apports!AE$15","v":"2016-12-01"},{"$f":"Apports!AF$15","v":"2017-01-01"},{"$f":"Apports!AG$15","v":"2017-02-01"},{"$f":"Apports!AH$15","v":"2017-03-01"},{"$f":"Apports!AI$15","v":"2017-04-01"},{"$f":"Apports!AJ$15","v":"2017-05-01"},{"$f":"Apports!AK$15","v":"2017-06-01"},{"$f":"Apports!AL$15","v":"2017-07-01"}]
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["",0,0,0,0,0,0,0,0,0,0,0,0]
["",0,0,0,0,0,0,0,0,0,0,0,0]
["",0,0,0,0,0,0,0,0,0,0,0,0]
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["",0,0,0,0,0,0,0,0,0,0,0,0]
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{"sheet":"Achats","index":2,"n_rows":245,"n_cols":18,"rows_kept":245,"cut":false,"hidden":false,"merged":[[0,0,0,12],[186,0,187,0],[160,0,161,0],[160,1,160,12],[173,1,173,12],[186,1,186,12],[134,1,134,12],[147,1,147,12],[134,0,135,0],[147,0,148,0],[173,0,174,0],[108,1,108,12],[95,0,96,0],[2,10,2,11],[2,6,2,9],[2,3,2,5],[2,15,2,17],[199,1,199,12],[214,1,214,12],[2,0,3,0],[2,1,3,1],[2,2,3,2],[108,0,109,0],[121,0,122,0],[121,1,121,12],[82,0,83,0],[82,1,82,12],[95,1,95,12],[230,1,230,12],[199,0,200,0],[214,0,215,0],[230,0,231,0],[14,6,14,9],[14,1,14,2],[54,0,55,0],[54,1,54,12],[40,0,41,0],[40,1,40,12],[68,0,69,0],[68,1,68,12]]}
["Définition de la composition des prestations et calcul des achats\n 1. Définissez les composants des prestations, avec leurs unités, prix d'achat, délais de paiement et la TVA qui s'y applique\n 2. Définissez les délais de livraison et conditions de stock, y compris d'éventuels stocks initiaux\n 3. Montez le tableau croisé définissant les quantités de composants entrant dans la production de chaque prestation"]
[]
["Composants des prestations","Unités","Si autre","Prix d'achat unitaire en CHF",null,null,"Délais moyens de paiement  fournisseurs",null,null,null,"TVA",null,null,"TVA",null,"Prix d'achat unitaire en CHF"]
[null,null,null,"Année 1","Année 2","Année 3","Cash","A 30 jours","A 60 jours","A 90 jours","Catégorie","Taux",null,"taux inversé",null,"Année 1","Année 2","Année 3"]
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[null,null,null,null,null,null,1,null,null,null,null,0,null,0,null,{"$f":"IF($B7=\"% PV\",D7*Ventes!D7/100,D7)","v":0},{"$f":"IF($B7=\"% PV\",E7*Ventes!E7/100,E7)","v":0},{"$f":"IF($B7=\"% PV\",F7*Ventes!F7/100,F7)","v":0}]
[null,null,null,null,null,null,1,null,null,null,null,0,null,0,null,{"$f":"IF($B8=\"% PV\",D8*Ventes!D8/100,D8)","v":0},{"$f":"IF($B8=\"% PV\",E8*Ventes!E8/100,E8)","v":0},{"$f":"IF($B8=\"% PV\",F8*Ventes!F8/100,F8)","v":0}]
[null,null,null,null,null,null,1,null,null,null,null,0,null,0,null,{"$f":"IF($B9=\"% PV\",D9*Ventes!D9/100,D9)","v":0},{"$f":"IF($B9=\"% PV\",E9*Ventes!E9/100,E9)","v":0},{"$f":"IF($B9=\"% PV\",F9*Ventes!F9/100,F9)","v":0}]
[null,null,null,null,null,null,1,null,null,null,null,0,null,0,null,{"$f":"IF($B10=\"% PV\",D10*Ventes!D10/100,D10)","v":0},{"$f":"IF($B10=\"% PV\",E10*Ventes!E10/100,E10)","v":0},{"$f":"IF($B10=\"% PV\",F10*Ventes!F10/100,F10)","v":0}]
[null,null,null,null,null,null,1,null,null,null,null,0,null,0,null,{"$f":"IF($B11=\"% PV\",D11*Ventes!D11/100,D11)","v":0},{"$f":"IF($B11=\"% PV\",E11*Ventes!E11/100,E11)","v":0},{"$f":"IF($B11=\"% PV\",F11*Ventes!F11/100,F11)","v":0}]
[null,null,null,null,null,null,1,null,null,null,null,0,null,0,null,{"$f":"IF($B12=\"% PV\",D12*Ventes!D12/100,D12)","v":0},{"$f":"IF($B12=\"% PV\",E12*Ventes!E12/100,E12)","v":0},{"$f":"IF($B12=\"% PV\",F12*Ventes!F12/100,F12)","v":0}]
[null,null,null,null,null,null,1,null,null,null,null,0,null,0,null,{"$f":"IF($B13=\"% PV\",D13*Ventes!D13/100,D13)","v":0},{"$f":"IF($B13=\"% PV\",E13*Ventes!E13/100,E13)","v":0},{"$f":"IF($B13=\"% PV\",F13*Ventes!F13/100,F13)","v":0}]
[null,null,null,null,null,null,1,null,null,null,null,0,null,0,null,{"$f":"IF($B14=\"% PV\",D14*Ventes!D14/100,D14)","v":0},{"$f":"IF($B14=\"% PV\",E14*Ventes!E14/100,E14)","v":0},{"$f":"IF($B14=\"% PV\",F14*Ventes!F14/100,F14)","v":0}]
["Services divers de sous-traitance",null,null,null,null,null,null,null,null,null,null,0,null,0]
[]
["Conditions d'acquisition\net de stockage","Délai de livraison","Stock \ninitial","Stock Minimum","Achat minimum"]
[{"$f":"IF(A5<>\"\",A5,\"\")","v":""},"Sans",null,null,1]
[{"$f":"IF(A6<>\"\",A6,\"\")","v":""},"Sans",null,null,1]
["","Sans",null,null,1]
["","Sans",null,null,1]
["","Sans",null,null,1]
["","Sans",null,null,1]
["","Sans",null,null,1]
["","Sans",null,null,1]
["","Sans",null,null,1]
["","Sans",null,null,1]
[]
["Tableau de composition\ndes prestations",{"$f":"IF($A5=\"\",\"\",$A5)","v":""},{"$f":"IF($A6=\"\",\"\",$A6)","v":""},{"$f":"IF($A7=\"\",\"\",$A7)","v":""},{"$f":"IF($A8=\"\",\"\",$A8)","v":""},{"$f":"IF($A9=\"\",\"\",$A9)","v":""},{"$f":"IF($A10=\"\",\"\",$A10)","v":""},{"$f":"IF($A13=\"\",\"\",$A13)","v":""},{"$f":"IF($A13=\"\",\"\",$A13)","v":""},{"$f":"IF($A13=\"\",\"\",$A13)","v":""},{"$f":"IF($A14=\"\",\"\",$A14)","v":""},"Coût calculé (année 1)"]
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[{"$f":"IF(Ventes!A6=\"\",\"\",Ventes!A6)","v":""},null,null,null,null,null,null,null,null,null,null,0]
[{"$f":"IF(Ventes!A7=\"\",\"\",Ventes!A7)","v":""},null,null,null,null,null,null,null,null,null,null,0]
[{"$f":"IF(Ventes!A8=\"\",\"\",Ventes!A8)","v":""},null,null,null,null,null,null,null,null,null,null,0]
[{"$f":"IF(Ventes!A9=\"\",\"\",Ventes!A9)","v":""},null,null,null,null,null,null,null,null,null,null,0]
[{"$f":"IF(Ventes!A10=\"\",\"\",Ventes!A10)","v":""},null,null,null,null,null,null,null,null,null,null,0]
[{"$f":"IF(Ventes!A11=\"\",\"\",Ventes!A11)","v":""},null,null,null,null,null,null,null,null,null,null,0]
[{"$f":"IF(Ventes!A12=\"\",\"\",Ventes!A12)","v":""},null,null,null,null,null,null,null,null,null,null,0]
[{"$f":"IF(Ventes!A13=\"\",\"\",Ventes!A13)","v":""},null,null,null,null,null,null,null,null,null,null,0]
[{"$f":"IF(Ventes!A14=\"\",\"\",Ventes!A14)","v":""},null,null,null,null,null,null,null,null,null,null,0]
[]
["Besoins de production","Année 1"]
[null,{"$f":"Ventes!B$18","v":"2014-08-01"},{"$f":"Ventes!C$18","v":"2014-09-01"},{"$f":"Ventes!D$18","v":"2014-10-01"},{"$f":"Ventes!E$18","v":"2014-11-01"},{"$f":"Ventes!F$18","v":"2014-12-01"},{"$f":"Ventes!G$18","v":"2015-01-01"},{"$f":"Ventes!H$18","v":"2015-02-01"},{"$f":"Ventes!I$18","v":"2015-03-01"},{"$f":"Ventes!J$18","v":"2015-04-01"},{"$f":"Ventes!K$18","v":"2015-05-01"},{"$f":"Ventes!L$18","v":"2015-06-01"},{"$f":"Ventes!M$18","v":"2015-07-01"}]
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[]
["Besoins de production","Année 2"]
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["",{"$f":"SUMPRODUCT($K30:$K39,Ventes!B73:B82)","v":0},{"$f":"SUMPRODUCT($K30:$K39,Ventes!C73:C82)","v":0},{"$f":"SUMPRODUCT($K30:$K39,Ventes!D73:D82)","v":0},{"$f":"SUMPRODUCT($K30:$K39,Ventes!E73:E82)","v":0},{"$f":"SUMPRODUCT($K30:$K39,Ventes!F73:F82)","v":0},{"$f":"SUMPRODUCT($K30:$K39,Ventes!G73:G82)","v":0},{"$f":"SUMPRODUCT($K30:$K39,Ventes!H73:H82)","v":0},{"$f":"SUMPRODUCT($K30:$K39,Ventes!I73:I82)","v":0},{"$f":"SUMPRODUCT($K30:$K39,Ventes!J73:J82)","v":0},{"$f":"SUMPRODUCT($K30:$K39,Ventes!K73:K82)","v":0},{"$f":"SUMPRODUCT($K30:$K39,Ventes!L73:L82)","v":0},{"$f":"SUMPRODUCT($K30:$K39,Ventes!M73:M82)","v":0}]
["Sous traitance",null,null,null,null,null,50]
[]
["Marchandises à commander\n(composants)","Année 1"]
[null,{"$f":"B$42","v":"2014-08-01"},{"$f":"C$42","v":"2014-09-01"},"2014-10-01","2014-11-01","2014-12-01","2015-01-01","2015-02-01","2015-03-01","2015-04-01","2015-05-01","2015-06-01","2015-07-01"]
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[]
["Marchandises à commander\n(composants)","Année 2"]
[null,{"$f":"B$56","v":"2015-08-01"},{"$f":"C$56","v":"2015-09-01"},"2015-10-01","2015-11-01","2015-12-01","2016-01-01","2016-02-01","2016-03-01","2016-04-01","2016-05-01","2016-06-01","2016-07-01"]
[{"$f":"IF(A5=\"\",\"\",A5)","v":""},{"$f":"IF($D18 + B57 +(\nIF(VLOOKUP($B18,Délais2,2,FALSE)=1,C57-B137,\nIF(VLOOKUP($B18,Délais2,2,FALSE)=2,C57+D57-(B137+C137),\nIF(VLOOKUP($B18,Délais2,2,FALSE)=3,C57+D57+E57-(B137+C137+D137),\n))))>M163,\nROUNDUP((\n$D18+B57+\nIF(VLOOKUP($B18,Délais2,2,FALSE)=1,C57-B137,\nIF(VLOOKUP($B18,Délais2,2,FALSE)=2,C57+D57-(B137+C137),\nIF(VLOOKUP($B18,Délais2,2,FALSE)=3,C57+D57+E57-(B137+C137+D137),\n)))-(M163)\n)/$E18,0)*$E18,\n0)","v":0},{"$f":"IF($D18 + C57 +(\nIF(VLOOKUP($B18,Délais2,2,FALSE)=1,D57-C137,\nIF(VLOOKUP($B18,Délais2,2,FALSE)=2,D57+E57-(C137+D137),\nIF(VLOOKUP($B18,Délais2,2,FALSE)=3,D57+E57+F57-(C137+D137+E137),\n))))>B176,\nROUNDUP((\n$D18+C57+\nIF(VLOOKUP($B18,Délais2,2,FALSE)=1,D57-C137,\nIF(VLOOKUP($B18,Délais2,2,FALSE)=2,D57+E57-(C137+D137),\nIF(VLOOKUP($B18,Délais2,2,FALSE)=3,D57+E57+F57-(C137+D137+E137),\n)))-(B176)\n)/$E18,0)*$E18,\n0)","v":0},{"$f":"IF($D18 + D57 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[]
["Marchandises à commander\n(composants)","Année 3"]
[null,{"$f":"B$70","v":"2016-08-01"},{"$f":"C$70","v":"2016-09-01"},"2016-10-01","2016-11-01","2016-12-01","2017-01-01","2017-02-01","2017-03-01","2017-04-01","2017-05-01","2017-06-01","2017-07-01"]
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+(\nIF(VLOOKUP($B18,Délais2,2,FALSE)=1,E71-D150,\nIF(VLOOKUP($B18,Délais2,2,FALSE)=2,E71+F71-(D150+E150),\nIF(VLOOKUP($B18,Délais2,2,FALSE)=3,E71+F71+G71-(D150+E150+F150),\n))))>C189,\nROUNDUP((\n$D18+D71+\nIF(VLOOKUP($B18,Délais2,2,FALSE)=1,E71-D150,\nIF(VLOOKUP($B18,Délais2,2,FALSE)=2,E71+F71-(D150+E150),\nIF(VLOOKUP($B18,Délais2,2,FALSE)=3,E71+F71+G71-(D150+E150+F150),\n)))-(C189)\n)/$E18,0)*$E18,\n0)","v":0},{"$f":"IF($D18 + E71 +(\nIF(VLOOKUP($B18,Délais2,2,FALSE)=1,F71-E150,\nIF(VLOOKUP($B18,Délais2,2,FALSE)=2,F71+G71-(E150+F150),\nIF(VLOOKUP($B18,Délais2,2,FALSE)=3,F71+G71+H71-(E150+F150+G150),\n))))>D189,\nROUNDUP((\n$D18+E71+\nIF(VLOOKUP($B18,Délais2,2,FALSE)=1,F71-E150,\nIF(VLOOKUP($B18,Délais2,2,FALSE)=2,F71+G71-(E150+F150),\nIF(VLOOKUP($B18,Délais2,2,FALSE)=3,F71+G71+H71-(E150+F150+G150),\n)))-(D189)\n)/$E18,0)*$E18,\n0)","v":0},{"$f":"IF($D18 + F71 +(\nIF(VLOOKUP($B18,Délais2,2,FALSE)=1,G71-F150,\nIF(VLOOKUP($B18,Délais2,2,FALSE)=2,G71+H71-(F150+G150),\nIF(VLOOKUP($B18,Délais2,2,FALSE)=3,G71+H71+I71-(F150+G150+H150),\n))))>E189,\nROUNDUP((\n$D18+F71+\nIF(VLOOKUP($B18,Délais2,2,FALSE)=1,G71-F150,\nIF(VLOOKUP($B18,Délais2,2,FALSE)=2,G71+H71-(F150+G150),\nIF(VLOOKUP($B18,Délais2,2,FALSE)=3,G71+H71+I71-(F150+G150+H150),\n)))-(E189)\n)/$E18,0)*$E18,\n0)","v":0},{"$f":"IF($D18 + G71 +(\nIF(VLOOKUP($B18,Délais2,2,FALSE)=1,H71-G150,\nIF(VLOOKUP($B18,Délais2,2,FALSE)=2,H71+I71-(G150+H150),\nIF(VLOOKUP($B18,Délais2,2,FALSE)=3,H71+I71+J71-(G150+H150+I150),\n))))>F189,\nROUNDUP((\n$D18+G71+\nIF(VLOOKUP($B18,Délais2,2,FALSE)=1,H71-G150,\nIF(VLOOKUP($B18,Délais2,2,FALSE)=2,H71+I71-(G150+H150),\nIF(VLOOKUP($B18,Délais2,2,FALSE)=3,H71+I71+J71-(G150+H150+I150),\n)))-(F189)\n)/$E18,0)*$E18,\n0)","v":0},{"$f":"IF($D18 + H71 +(\nIF(VLOOKUP($B18,Délais2,2,FALSE)=1,I71-H150,\nIF(VLOOKUP($B18,Délais2,2,FALSE)=2,I71+J71-(H150+I150),\nIF(VLOOKUP($B18,Délais2,2,FALSE)=3,I71+J71+K71-(H150+I150+J150),\n))))>G189,\nROUNDUP((\n$D18+H71+\nIF(VLOOKUP($B18,Délais2,2,FALSE)=1,I71-H150,\nIF(VLOOKUP($B18,Délais2,2,FALSE)=2,I71+J71-(H150+I150),\nIF(VLOOKUP($B18,Délais2,2,FALSE)=3,I71+J71+K71-(H150+I150+J150),\n)))-(G189)\n)/$E18,0)*$E18,\n0)","v":0},{"$f":"IF($D18 + I71 +(\nIF(VLOOKUP($B18,Délais2,2,FALSE)=1,J71-I150,\nIF(VLOOKUP($B18,Délais2,2,FALSE)=2,J71+K71-(I150+J150),\nIF(VLOOKUP($B18,Délais2,2,FALSE)=3,J71+K71+L71-(I150+J150+K150),\n))))>H189,\nROUNDUP((\n$D18+I71+\nIF(VLOOKUP($B18,Délais2,2,FALSE)=1,J71-I150,\nIF(VLOOKUP($B18,Délais2,2,FALSE)=2,J71+K71-(I150+J150),\nIF(VLOOKUP($B18,Délais2,2,FALSE)=3,J71+K71+L71-(I150+J150+K150),\n)))-(H189)\n)/$E18,0)*$E18,\n0)","v":0},{"$f":"IF($D18 + J71 +(\nIF(VLOOKUP($B18,Délais2,2,FALSE)=1,K71-J150,\nIF(VLOOKUP($B18,Délais2,2,FALSE)=2,K71+L71-(J150+K150),\nIF(VLOOKUP($B18,Délais2,2,FALSE)=3,K71+L71+M71-(J150+K150+L150),\n))))>I189,\nROUNDUP((\n$D18+J71+\nIF(VLOOKUP($B18,Délais2,2,FALSE)=1,K71-J150,\nIF(VLOOKUP($B18,Délais2,2,FALSE)=2,K71+L71-(J150+K150),\nIF(VLOOKUP($B18,Délais2,2,FALSE)=3,K71+L71+M71-(J150+K150+L150),\n)))-(I189)\n)/$E18,0)*$E18,\n0)","v":0},{"$f":"IF($D18 + K71 +(\nIF(VLOOKUP($B18,Délais2,2,FALSE)=1,L71-K150,\nIF(VLOOKUP($B18,Délais2,2,FALSE)=2,L71+M71-(K150+L150),\nIF(VLOOKUP($B18,Délais2,2,FALSE)=3,L71+M71+M71-(K150+L150+M150),\n))))>J189,\nROUNDUP((\n$D18+K71+\nIF(VLOOKUP($B18,Délais2,2,FALSE)=1,L71-K150,\nIF(VLOOKUP($B18,Délais2,2,FALSE)=2,L71+M71-(K150+L150),\nIF(VLOOKUP($B18,Délais2,2,FALSE)=3,L71+M71+M71-(K150+L150+M150),\n)))-(J189)\n)/$E18,0)*$E18,\n0)","v":0},{"$f":"IF($D18 + L71 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["",0,0,0,0,0,0,0,0,0,0,0,0]
["",0,0,0,0,0,0,0,0,0,0,0,0]
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["",0,0,0,0,0,0,0,0,0,0,0,0]
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["",0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Marchandises reçues","Année 1"]
[null,{"$f":"B$42","v":"2014-08-01"},{"$f":"C$42","v":"2014-09-01"},"2014-10-01","2014-11-01","2014-12-01","2015-01-01","2015-02-01","2015-03-01","2015-04-01","2015-05-01","2015-06-01","2015-07-01"]
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[]
["Marchandises reçues","Année 2"]
[null,{"$f":"B$56","v":"2015-08-01"},{"$f":"C$56","v":"2015-09-01"},"2015-10-01","2015-11-01","2015-12-01","2016-01-01","2016-02-01","2016-03-01","2016-04-01","2016-05-01","2016-06-01","2016-07-01"]
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["",0,0,0,0,0,0,0,0,0,0,0,0]
["",0,0,0,0,0,0,0,0,0,0,0,0]
["",0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Marchandises reçues","Année 3"]
[null,{"$f":"B$70","v":"2016-08-01"},{"$f":"C$70","v":"2016-09-01"},"2016-10-01","2016-11-01","2016-12-01","2017-01-01","2017-02-01","2017-03-01","2017-04-01","2017-05-01","2017-06-01","2017-07-01"]
[{"$f":"IF(A5=\"\",\"\",A5)","v":""},{"$f":"IF(VLOOKUP($B18,Délais2,2,FALSE)=0,B111,\nIF(VLOOKUP($B18,Délais2,2,FALSE)=1,M98,\nIF(VLOOKUP($B18,Délais2,2,FALSE)=2,L98,\nIF(VLOOKUP($B18,Délais2,2,FALSE)=3,K98,\nIF(VLOOKUP($B18,Délais2,2,FALSE)=4,J98,\nIF(VLOOKUP($B18,Délais2,2,FALSE)=5,I98,\nIF(VLOOKUP($B18,Délais2,2,FALSE)=6,H98)))))))","v":0},{"$f":"IF(VLOOKUP($B18,Délais2,2,FALSE)=0,C111,\nIF(VLOOKUP($B18,Délais2,2,FALSE)=1,B111,\nIF(VLOOKUP($B18,Délais2,2,FALSE)=2,M98,\nIF(VLOOKUP($B18,Délais2,2,FALSE)=3,L98,\nIF(VLOOKUP($B18,Délais2,2,FALSE)=4,K98,\nIF(VLOOKUP($B18,Délais2,2,FALSE)=5,J98,\nIF(VLOOKUP($B18,Délais2,2,FALSE)=6,I98)))))))","v":0},{"$f":"IF(VLOOKUP($B18,Délais2,2,FALSE)=0,D111,\nIF(VLOOKUP($B18,Délais2,2,FALSE)=1,C111,\nIF(VLOOKUP($B18,Délais2,2,FALSE)=2,B111,\nIF(VLOOKUP($B18,Délais2,2,FALSE)=3,M98,\nIF(VLOOKUP($B18,Délais2,2,FALSE)=4,L98,\nIF(VLOOKUP($B18,Délais2,2,FALSE)=5,K98,\nIF(VLOOKUP($B18,Délais2,2,FALSE)=6,J98)))))))","v":0},{"$f":"IF(VLOOKUP($B18,Délais2,2,FALSE)=0,E111,\nIF(VLOOKUP($B18,Délais2,2,FALSE)=1,D111,\nIF(VLOOKUP($B18,Délais2,2,FALSE)=2,C111,\nIF(VLOOKUP($B18,Délais2,2,FALSE)=3,B111,\nIF(VLOOKUP($B18,Délais2,2,FALSE)=4,M98,\nIF(VLOOKUP($B18,Délais2,2,FALSE)=5,L98,\nIF(VLOOKUP($B18,Délais2,2,FALSE)=6,K98)))))))","v":0},{"$f":"IF(VLOOKUP($B18,Délais2,2,FALSE)=0,F111,\nIF(VLOOKUP($B18,Délais2,2,FALSE)=1,E111,\nIF(VLOOKUP($B18,Délais2,2,FALSE)=2,D111,\nIF(VLOOKUP($B18,Délais2,2,FALSE)=3,C111,\nIF(VLOOKUP($B18,Délais2,2,FALSE)=4,B111,\nIF(VLOOKUP($B18,Délais2,2,FALSE)=5,M98,\nIF(VLOOKUP($B18,Délais2,2,FALSE)=6,L98)))))))","v":0},{"$f":"IF(VLOOKUP($B18,Délais2,2,FALSE)=0,G111,\nIF(VLOOKUP($B18,Délais2,2,FALSE)=1,F111,\nIF(VLOOKUP($B18,Délais2,2,FALSE)=2,E111,\nIF(VLOOKUP($B18,Délais2,2,FALSE)=3,D111,\nIF(VLOOKUP($B18,Délais2,2,FALSE)=4,C111,\nIF(VLOOKUP($B18,Délais2,2,FALSE)=5,B111,\nIF(VLOOKUP($B18,Délais2,2,FALSE)=6,M98)))))))","v":0},{"$f":"IF(VLOOKUP($B18,Délais2,2,FALSE)=0,H111,\nIF(VLOOKUP($B18,Délais2,2,FALSE)=1,G111,\nIF(VLOOKUP($B18,Délais2,2,FALSE)=2,F111,\nIF(VLOOKUP($B18,Délais2,2,FALSE)=3,E111,\nIF(VLOOKUP($B18,Délais2,2,FALSE)=4,D111,\nIF(VLOOKUP($B18,Délais2,2,FALSE)=5,C111,\nIF(VLOOKUP($B18,Délais2,2,FALSE)=6,B111)))))))","v":0},0,0,0,0,0]
["",0,0,0,0,0,0,0,0,0,0,0,0]
["",0,0,0,0,0,0,0,0,0,0,0,0]
["",0,0,0,0,0,0,0,0,0,0,0,0]
["",0,0,0,0,0,0,0,0,0,0,0,0]
["",0,0,0,0,0,0,0,0,0,0,0,0]
[""]
[""]
[""]
[""]
[]
["Marchandises en stock\nà la fin du mois","Année 1"]
[null,{"$f":"B$42","v":"2014-08-01"},{"$f":"C$42","v":"2014-09-01"},"2014-10-01","2014-11-01","2014-12-01","2015-01-01","2015-02-01","2015-03-01","2015-04-01","2015-05-01","2015-06-01","2015-07-01"]
[{"$f":"IF(A5=\"\",\"\",A5)","v":""},{"$f":"C18-B43+B124","v":0},{"$f":"B163-C43+C124","v":0},0,0,0,0,0,0,0,0,0,0]
["",0,{"$f":"B164-C44+C125","v":0},0,0,0,0,0,0,0,0,0,0]
["",0,{"$f":"B165-C45+C126","v":0},0,0,0,0,0,0,0,0,0,0]
["",0,{"$f":"B166-C46+C127","v":0},0,0,0,0,0,0,0,0,0,0]
["",0,{"$f":"B167-C47+C128","v":0},0,0,0,0,0,0,0,0,0,0]
["",0,{"$f":"B168-C48+C129","v":0},0,0,0,0,0,0,0,0,0,0]
["",0,{"$f":"B169-C49+C130","v":0},0,0,0,0,0,0,0,0,0,0]
["",0,{"$f":"B170-C50+C131","v":0},0,0,0,0,0,0,0,0,0,0]
["",0,{"$f":"B171-C51+C132","v":0},0,0,0,0,0,0,0,0,0,0]
["",0,{"$f":"B172-C52+C133","v":0},0,0,0,0,0,0,0,0,0,0]
[]
["Marchandises en stock\nà la fin du mois","Année 2"]
[null,{"$f":"B$56","v":"2015-08-01"},{"$f":"C$56","v":"2015-09-01"},"2015-10-01","2015-11-01","2015-12-01","2016-01-01","2016-02-01","2016-03-01","2016-04-01","2016-05-01","2016-06-01","2016-07-01"]
[{"$f":"IF(A5=\"\",\"\",A5)","v":""},{"$f":"M163-B57+B137","v":0},{"$f":"B176-C57+C137","v":0},0,0,0,0,0,0,0,0,0,0]
["",0,{"$f":"B177-C58+C138","v":0},0,0,0,0,0,0,0,0,0,0]
["",0,{"$f":"B178-C59+C139","v":0},0,0,0,0,0,0,0,0,0,0]
["",0,{"$f":"B179-C60+C140","v":0},0,0,0,0,0,0,0,0,0,0]
["",0,{"$f":"B180-C61+C141","v":0},0,0,0,0,0,0,0,0,0,0]
["",0,{"$f":"B181-C62+C142","v":0},0,0,0,0,0,0,0,0,0,0]
["",0,{"$f":"B182-C63+C143","v":0},0,0,0,0,0,0,0,0,0,0]
["",0,{"$f":"B183-C64+C144","v":0},0,0,0,0,0,0,0,0,0,0]
["",0,{"$f":"B184-C65+C145","v":0},0,0,0,0,0,0,0,0,0,0]
["",0,{"$f":"B185-C66+C146","v":0},0,0,0,0,0,0,0,0,0,0]
[]
["Marchandises en stock\nà la fin du mois","Année 3"]
[null,{"$f":"B$70","v":"2016-08-01"},{"$f":"C$70","v":"2016-09-01"},"2016-10-01","2016-11-01","2016-12-01","2017-01-01","2017-02-01","2017-03-01","2017-04-01","2017-05-01","2017-06-01","2017-07-01"]
[{"$f":"IF(A5=\"\",\"\",A5)","v":""},{"$f":"M176-B71+B150","v":0},{"$f":"B189-C71+C150","v":0},0,0,0,0,0,0,0,0,0,0]
["",{"$f":"M177-B72+B151","v":0},{"$f":"B190-C72+C151","v":0},0,0,0,0,0,0,0,0,0,0]
["",0,{"$f":"B191-C73+C152","v":0},0,0,0,0,0,0,0,0,0,0]
["",0,{"$f":"B192-C74+C153","v":0},0,0,0,0,0,0,0,0,0,0]
["",0,{"$f":"B193-C75+C154","v":0},0,0,0,0,0,0,0,0,0,0]
["",0,{"$f":"B194-C76+C155","v":0},0,0,0,0,0,0,0,0,0,0]
["",0,{"$f":"B195-C77+C156","v":0},0,0,0,0,0,0,0,0,0,0]
["",0,{"$f":"B196-C78+C157","v":0},0,0,0,0,0,0,0,0,0,0]
["",0,{"$f":"B197-C79+C158","v":0},0,0,0,0,0,0,0,0,0,0]
["",0,{"$f":"B198-C80+C159","v":0},0,0,0,0,0,0,0,0,0,0]
[]
["Factures des fournisseurs et\npaiement des marchandises","Année 1"]
[null,{"$f":"B$42","v":"2014-08-01"},{"$f":"C$42","v":"2014-09-01"},"2014-10-01","2014-11-01","2014-12-01","2015-01-01","2015-02-01","2015-03-01","2015-04-01","2015-05-01","2015-06-01","2015-07-01"]
[{"$f":"IF(A5=\"\",\"\",A5)","v":""},{"$f":"B124*$P5","v":0},{"$f":"C124*$P5","v":0},0,0,0,0,0,0,0,0,0,{"$f":"M124*$P5","v":0}]
["",{"$f":"B125*$P6","v":0},0,0,0,0,0,0,0,0,0,0,0]
["",{"$f":"B126*$P7","v":0},0,0,0,0,0,0,0,0,0,0,0]
["",{"$f":"B127*$P8","v":0},0,0,0,0,0,0,0,0,0,0,0]
["",{"$f":"B128*$P9","v":0},0,0,0,0,0,0,0,0,0,0,0]
["",{"$f":"B129*$P10","v":0},0,0,0,0,0,0,0,0,0,0,0]
["",{"$f":"B130*$P11","v":0},0,0,0,0,0,0,0,0,0,0,0]
["",{"$f":"B131*$P12","v":0},0,0,0,0,0,0,0,0,0,0,0]
["",{"$f":"B132*$P13","v":0},0,0,0,0,0,0,0,0,0,0,0]
["",{"$f":"B133*$P14","v":0},0,0,0,0,0,0,0,0,0,0,0]
["Total",{"$f":"SUM(B202:B211)","v":0},0,0,0,0,0,0,0,0,0,0,0]
["Paiements des marchandises",{"$f":"SUMPRODUCT(B202:B211,$G$5:$G$14)","v":0},{"$f":"SUMPRODUCT(B202:B211,$H5:H$14)+SUMPRODUCT(C202:C211,$G$5:$G$14)","v":0},{"$f":"SUMPRODUCT(B202:B211,$I$5:$I$14)+SUMPRODUCT(C202:C211,$H$5:$H$14)+SUMPRODUCT(D202:D211,$G$5:$G$14)","v":0},{"$f":"SUMPRODUCT(B202:B211,$J$5:$J$14)+SUMPRODUCT(C202:C211,$I$5:$I$14)+SUMPRODUCT(D202:D211,$H$5:$H$14)+SUMPRODUCT(E202:E211,$G$5:$G$14)","v":0},{"$f":"SUMPRODUCT(C202:C211,$J$5:$J$14)+SUMPRODUCT(D202:D211,$I$5:$I$14)+SUMPRODUCT(E202:E211,$H$5:$H$14)+SUMPRODUCT(F202:F211,$G$5:$G$14)","v":0},0,0,0,0,0,0,0]
[]
["Factures des fournisseurs et\npaiement des marchandises","Année 2"]
[null,{"$f":"B$56","v":"2015-08-01"},{"$f":"C$56","v":"2015-09-01"},"2015-10-01","2015-11-01","2015-12-01","2016-01-01","2016-02-01","2016-03-01","2016-04-01","2016-05-01","2016-06-01","2016-07-01"]
[{"$f":"IF(A5=\"\",\"\",A5)","v":""},{"$f":"B137*$Q5","v":0},{"$f":"C137*$Q5","v":0},0,0,0,0,0,0,0,0,0,{"$f":"M137*$Q5","v":0}]
["",{"$f":"B138*$Q6","v":0},0,0,0,0,0,0,0,0,0,0,0]
["",{"$f":"B139*$Q7","v":0},0,0,0,0,0,0,0,0,0,0,0]
["",{"$f":"B140*$Q8","v":0},0,0,0,0,0,0,0,0,0,0,0]
["",{"$f":"B141*$Q9","v":0},0,0,0,0,0,0,0,0,0,0,0]
["",{"$f":"B142*$Q10","v":0},0,0,0,0,0,0,0,0,0,0,0]
["",{"$f":"B143*$Q11","v":0},0,0,0,0,0,0,0,0,0,0,0]
["",{"$f":"B144*$Q12","v":0},0,0,0,0,0,0,0,0,0,0,0]
["",{"$f":"B145*$Q13","v":0},0,0,0,0,0,0,0,0,0,0,0]
["",{"$f":"B146*$Q14","v":0},0,0,0,0,0,0,0,0,0,0,0]
["Total",{"$f":"SUM(B217:B226)","v":0},0,0,0,0,0,0,0,0,0,0,0]
["Evolution en relation à l'année 1",{"$f":"IF(B212=0,0,(B227-B212)/B212)","v":0},0,0,0,0,0,0,0,0,0,0,0]
["Paiements des marchandises",{"$f":"SUMPRODUCT(K202:K211,$J$5:$J$14)+SUMPRODUCT(L202:L211,$I$5:$I$14)+SUMPRODUCT(M202:M211,$H$5:$H$14)+SUMPRODUCT(B217:B226,$G$5:$G$14)","v":0},{"$f":"SUMPRODUCT(L202:L211,$J$5:$J$14)+SUMPRODUCT(M202:M211,$I$5:$I$14)+SUMPRODUCT(B217:B226,$H$5:H14)+SUMPRODUCT(C217:C226,$G$5:$G$14)","v":0},{"$f":"SUMPRODUCT(M202:M211,$J$5:$J$14)+SUMPRODUCT(B217:B226,$I$5:$I$14)+SUMPRODUCT(C217:C226,$H$5:$H$14)+SUMPRODUCT(D217:D226,$G$5:$G$14)","v":0},{"$f":"SUMPRODUCT(B217:B226,$J$5:$J$14)+SUMPRODUCT(C217:C226,$I$5:$I$14)+SUMPRODUCT(D217:D226,$H$5:$H$14)+SUMPRODUCT(E217:E226,$G$5:$G$14)","v":0},{"$f":"SUMPRODUCT(C217:C226,$J$5:$J$14)+SUMPRODUCT(D217:D226,$I$5:$I$14)+SUMPRODUCT(E217:E226,$H$5:$H$14)+SUMPRODUCT(F217:F226,$G$5:$G$14)","v":0},0,0,0,0,0,0,0]
[]
["Factures des fournisseurs et\npaiement des marchandises","Année 3"]
[null,{"$f":"B$70","v":"2016-08-01"},{"$f":"C$70","v":"2016-09-01"},"2016-10-01","2016-11-01","2016-12-01","2017-01-01","2017-02-01","2017-03-01","2017-04-01","2017-05-01","2017-06-01","2017-07-01"]
[{"$f":"IF(A5=\"\",\"\",A5)","v":""},{"$f":"B150*$R5","v":0},{"$f":"C150*$R5","v":0},0,0,0,0,0,0,0,0,0,{"$f":"M150*$R5","v":0}]
["",{"$f":"B151*$R6","v":0},0,0,0,0,0,0,0,0,0,0,0]
["",{"$f":"B152*$R7","v":0},0,0,0,0,0,0,0,0,0,0,0]
["",{"$f":"B153*$R8","v":0},0,0,0,0,0,0,0,0,0,0,0]
["",{"$f":"B154*$R9","v":0},0,0,0,0,0,0,0,0,0,0,0]
["",{"$f":"B155*$R10","v":0},0,0,0,0,0,0,0,0,0,0,0]
["",{"$f":"B156*$R11","v":0},0,0,0,0,0,0,0,0,0,0,0]
["",{"$f":"B157*$R12","v":0},0,0,0,0,0,0,0,0,0,0,0]
["",{"$f":"B158*$R13","v":0},0,0,0,0,0,0,0,0,0,0,0]
["",{"$f":"B159*$R14","v":0},0,0,0,0,0,0,0,0,0,0,0]
["Total",{"$f":"SUM(B233:B242)","v":0},0,0,0,0,0,0,0,0,0,0,0]
["Evolution en relation à l'année 1",{"$f":"IF(B227=0,0,(B243-B227)/B227)","v":0},{"$f":"IF(C227=0,0,(C243-C227)/C227)","v":0},0,0,0,0,0,0,0,0,0,0]
["Paiements des marchandises",{"$f":"SUMPRODUCT(K217:K226,$J$5:$J$14)+SUMPRODUCT(L217:L226,$I$5:$I$14)+SUMPRODUCT(M217:M226,$H$5:$H$14)+SUMPRODUCT(B233:B242,$G$5:$G$14)","v":0},{"$f":"SUMPRODUCT(L217:L226,$J$5:$J$14)+SUMPRODUCT(M217:M226,$I$5:$I$14)+SUMPRODUCT(B233:B242,$H$5:$H14)+SUMPRODUCT(C233:C242,$G$5:$G$14)","v":0},{"$f":"SUMPRODUCT(M217:M226,$J$5:$J$14)+SUMPRODUCT(B233:B242,$I$5:$I$14)+SUMPRODUCT(C233:C242,$H$5:$H$14)+SUMPRODUCT(D233:D242,$G$5:$G$14)","v":0},{"$f":"SUMPRODUCT(B233:B242,$J$5:$J$14)+SUMPRODUCT(C233:C242,$I$5:$I$14)+SUMPRODUCT(D233:D242,$H$5:$H$14)+SUMPRODUCT(E233:E242,$G$5:$G$14)","v":0},{"$f":"SUMPRODUCT(C233:C242,$J$5:$J$14)+SUMPRODUCT(D233:D242,$I$5:$I$14)+SUMPRODUCT(E233:E242,$H$5:$H$14)+SUMPRODUCT(F233:F242,$G$5:$G$14)","v":0},{"$f":"SUMPRODUCT(D233:D242,$J$5:$J$14)+SUMPRODUCT(E233:E242,$I$5:$I$14)+SUMPRODUCT(F233:F242,$H$5:$H$14)+SUMPRODUCT(G233:G242,$G$5:$G$14)","v":0},{"$f":"SUMPRODUCT(E233:E242,$J$5:$J$14)+SUMPRODUCT(F233:F242,$I$5:$I$14)+SUMPRODUCT(G233:G242,$H$5:$H$14)+SUMPRODUCT(H233:H242,$G$5:$G$14)","v":0},{"$f":"SUMPRODUCT(F233:F242,$J$5:$J$14)+SUMPRODUCT(G233:G242,$I$5:$I$14)+SUMPRODUCT(H233:H242,$H$5:$H$14)+SUMPRODUCT(I233:I242,$G$5:$G$14)","v":0},{"$f":"SUMPRODUCT(G233:G242,$J$5:$J$14)+SUMPRODUCT(H233:H242,$I$5:$I$14)+SUMPRODUCT(I233:I242,$H$5:$H$14)+SUMPRODUCT(J233:J242,$G$5:$G$14)","v":0},{"$f":"SUMPRODUCT(H233:H242,$J$5:$J$14)+SUMPRODUCT(I233:I242,$I$5:$I$14)+SUMPRODUCT(J233:J242,$H$5:$H$14)+SUMPRODUCT(K233:K242,$G$5:$G$14)","v":0},{"$f":"SUMPRODUCT(I233:I242,$J$5:$J$14)+SUMPRODUCT(J233:J242,$I$5:$I$14)+SUMPRODUCT(K233:K242,$H$5:$H$14)+SUMPRODUCT(L233:L242,$G$5:$G$14)","v":0},{"$f":"SUMPRODUCT(J233:J242,$J$5:$J$14)+SUMPRODUCT(K233:K242,$I$5:$I$14)+SUMPRODUCT(L233:L242,$H$5:$H$14)+SUMPRODUCT(M233:M242,$G$5:$G$14)","v":0}]

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["Définition des temps de production et des ressources humaines\n 1. Informez les temps nécessaires en approvisionnement, préparation, opérations et livraison pour chaque prestation\n 2. Vérifiez la cohérence des heures calculées par phase\n 3. Définissez les postes qui seront occupés, avec leur salaire (équivalent EPT), leur taux de charges sociales et d'éventuels défraiements mensuels fixes \n 4. Informez la quantité d'emplois mesnuels (1 EPT = 100%) nécessaires pour chaque poste"]
[]
["Temps de production unitaires","Approvi-sionnement","Unités\ntraitées\nen //","Approvi-sionnement\npar unité","Préparation","Unités\ntraitées\nen //","Préparation par unité","Opérations","Unités\ntraitées\nen //","Opérations par unité","Livraison","Unités\ntraitées\nen //","Livraison\npar unité","Temps total  par unité"]
[{"$f":"IF(Ventes!A5=\"\",\"\",Ventes!A5)","v":""},null,null,{"$f":"IF(C4<>0,B4/C4,\"\")","v":""},null,null,{"$f":"IF(F4<>0,E4/F4,\"\")","v":""},null,null,{"$f":"IF(I4<>0,H4/I4,\"\")","v":""},null,null,{"$f":"IF(L4<>0,K4/L4,\"\")","v":""},{"$f":"IF(D4<>\"\",D4,0) + IF(G4<>\"\",G4,0)+IF(J4<>\"\",J4,0)+IF(M4<>\"\",M4,0)","v":0}]
[{"$f":"IF(Ventes!A6=\"\",\"\",Ventes!A6)","v":""},null,null,"",null,null,"",null,null,"",null,null,"",0]
[{"$f":"IF(Ventes!A7=\"\",\"\",Ventes!A7)","v":""},null,null,"",null,null,"",null,null,"",null,null,"",0]
[{"$f":"IF(Ventes!A8=\"\",\"\",Ventes!A8)","v":""},null,null,{"$f":"IF(C7<>0,B7/C7,\"\")","v":""},null,null,{"$f":"IF(F7<>0,E7/F7,\"\")","v":""},null,null,{"$f":"IF(I7<>0,H7/I7,\"\")","v":""},null,null,{"$f":"IF(L7<>0,K7/L7,\"\")","v":""},{"$f":"IF(D7<>\"\",D7,0) + IF(G7<>\"\",G7,0)+IF(J7<>\"\",J7,0)+IF(M7<>\"\",M7,0)","v":0}]
[{"$f":"IF(Ventes!A9=\"\",\"\",Ventes!A9)","v":""},null,null,"",null,null,"",null,null,"",null,null,"",{"$f":"IF(D8<>\"\",D8,0) + IF(G8<>\"\",G8,0)+IF(J8<>\"\",J8,0)+IF(M8<>\"\",M8,0)","v":0}]
[{"$f":"IF(Ventes!A10=\"\",\"\",Ventes!A10)","v":""},null,null,"",null,null,"",null,null,"",null,null,"",{"$f":"IF(D9<>\"\",D9,0) + IF(G9<>\"\",G9,0)+IF(J9<>\"\",J9,0)+IF(M9<>\"\",M9,0)","v":0}]
[{"$f":"IF(Ventes!A11=\"\",\"\",Ventes!A11)","v":""},null,null,"",null,null,"",null,null,"",null,null,"",0]
[{"$f":"IF(Ventes!A12=\"\",\"\",Ventes!A12)","v":""},null,null,"",null,null,"",null,null,"",null,null,"",0]
[{"$f":"IF(Ventes!A13=\"\",\"\",Ventes!A13)","v":""},null,null,"",null,null,"",null,null,"",null,null,"",0]
[{"$f":"IF(Ventes!A14=\"\",\"\",Ventes!A14)","v":""},null,null,"",null,null,"",null,null,"",null,null,"",0]
[]
["Heures de production","Année 1"]
[null,{"$f":"Ventes!B18","v":"2014-08-01"},{"$f":"Ventes!C18","v":"2014-09-01"},{"$f":"Ventes!D18","v":"2014-10-01"},{"$f":"Ventes!E18","v":"2014-11-01"},{"$f":"Ventes!F18","v":"2014-12-01"},{"$f":"Ventes!G18","v":"2015-01-01"},{"$f":"Ventes!H18","v":"2015-02-01"},{"$f":"Ventes!I18","v":"2015-03-01"},{"$f":"Ventes!J18","v":"2015-04-01"},{"$f":"Ventes!K18","v":"2015-05-01"},{"$f":"Ventes!L18","v":"2015-06-01"},{"$f":"Ventes!M18","v":"2015-07-01"},"Total"]
["Approvisionnement",{"$f":"SUMPRODUCT(Ventes!B$19:B$28,'Timing et RH'!$D$4:$D$13)","v":0},{"$f":"SUMPRODUCT(Ventes!C$19:C$28,'Timing et RH'!$D$4:$D$13)","v":0},{"$f":"SUMPRODUCT(Ventes!D$19:D$28,'Timing et RH'!$D$4:$D$13)","v":0},{"$f":"SUMPRODUCT(Ventes!E$19:E$28,'Timing et RH'!$D$4:$D$13)","v":0},{"$f":"SUMPRODUCT(Ventes!F$19:F$28,'Timing et RH'!$D$4:$D$13)","v":0},{"$f":"SUMPRODUCT(Ventes!G$19:G$28,'Timing et RH'!$D$4:$D$13)","v":0},{"$f":"SUMPRODUCT(Ventes!H$19:H$28,'Timing et RH'!$D$4:$D$13)","v":0},{"$f":"SUMPRODUCT(Ventes!I$19:I$28,'Timing et RH'!$D$4:$D$13)","v":0},{"$f":"SUMPRODUCT(Ventes!J$19:J$28,'Timing et RH'!$D$4:$D$13)","v":0},{"$f":"SUMPRODUCT(Ventes!K$19:K$28,'Timing et RH'!$D$4:$D$13)","v":0},{"$f":"SUMPRODUCT(Ventes!L$19:L$28,'Timing et RH'!$D$4:$D$13)","v":0},{"$f":"SUMPRODUCT(Ventes!M$19:M$28,'Timing et RH'!$D$4:$D$13)","v":0},{"$f":"SUM(B17:M17)","v":0}]
["Préparation",{"$f":"SUMPRODUCT(Ventes!B$19:B$28,'Timing et RH'!$G$4:$G$13)","v":0},{"$f":"SUMPRODUCT(Ventes!C$19:C$28,'Timing et RH'!$G$4:$G$13)","v":0},{"$f":"SUMPRODUCT(Ventes!D$19:D$28,'Timing et RH'!$G$4:$G$13)","v":0},{"$f":"SUMPRODUCT(Ventes!E$19:E$28,'Timing et RH'!$G$4:$G$13)","v":0},{"$f":"SUMPRODUCT(Ventes!F$19:F$28,'Timing et RH'!$G$4:$G$13)","v":0},{"$f":"SUMPRODUCT(Ventes!G$19:G$28,'Timing et RH'!$G$4:$G$13)","v":0},{"$f":"SUMPRODUCT(Ventes!H$19:H$28,'Timing et RH'!$G$4:$G$13)","v":0},{"$f":"SUMPRODUCT(Ventes!I$19:I$28,'Timing et RH'!$G$4:$G$13)","v":0},{"$f":"SUMPRODUCT(Ventes!J$19:J$28,'Timing et RH'!$G$4:$G$13)","v":0},{"$f":"SUMPRODUCT(Ventes!K$19:K$28,'Timing et RH'!$G$4:$G$13)","v":0},{"$f":"SUMPRODUCT(Ventes!L$19:L$28,'Timing et RH'!$G$4:$G$13)","v":0},{"$f":"SUMPRODUCT(Ventes!M$19:M$28,'Timing et RH'!$G$4:$G$13)","v":0},{"$f":"SUM(B18:M18)","v":0}]
["Opération",{"$f":"SUMPRODUCT(Ventes!B$19:B$28,'Timing et RH'!$J$4:$J$13)","v":0},{"$f":"SUMPRODUCT(Ventes!C$19:C$28,'Timing et RH'!$J$4:$J$13)","v":0},{"$f":"SUMPRODUCT(Ventes!D$19:D$28,'Timing et RH'!$J$4:$J$13)","v":0},{"$f":"SUMPRODUCT(Ventes!E$19:E$28,'Timing et RH'!$J$4:$J$13)","v":0},{"$f":"SUMPRODUCT(Ventes!F$19:F$28,'Timing et RH'!$J$4:$J$13)","v":0},{"$f":"SUMPRODUCT(Ventes!G$19:G$28,'Timing et RH'!$J$4:$J$13)","v":0},{"$f":"SUMPRODUCT(Ventes!H$19:H$28,'Timing et RH'!$J$4:$J$13)","v":0},{"$f":"SUMPRODUCT(Ventes!I$19:I$28,'Timing et RH'!$J$4:$J$13)","v":0},{"$f":"SUMPRODUCT(Ventes!J$19:J$28,'Timing et RH'!$J$4:$J$13)","v":0},{"$f":"SUMPRODUCT(Ventes!K$19:K$28,'Timing et RH'!$J$4:$J$13)","v":0},{"$f":"SUMPRODUCT(Ventes!L$19:L$28,'Timing et RH'!$J$4:$J$13)","v":0},{"$f":"SUMPRODUCT(Ventes!M$19:M$28,'Timing et RH'!$J$4:$J$13)","v":0},0]
["Livraison",{"$f":"SUMPRODUCT(Ventes!B$19:B$28,'Timing et RH'!$M$4:$M$13)","v":0},{"$f":"SUMPRODUCT(Ventes!C$19:C$28,'Timing et RH'!$M$4:$M$13)","v":0},{"$f":"SUMPRODUCT(Ventes!D$19:D$28,'Timing et RH'!$M$4:$M$13)","v":0},{"$f":"SUMPRODUCT(Ventes!E$19:E$28,'Timing et RH'!$M$4:$M$13)","v":0},{"$f":"SUMPRODUCT(Ventes!F$19:F$28,'Timing et RH'!$M$4:$M$13)","v":0},{"$f":"SUMPRODUCT(Ventes!G$19:G$28,'Timing et RH'!$M$4:$M$13)","v":0},{"$f":"SUMPRODUCT(Ventes!H$19:H$28,'Timing et RH'!$M$4:$M$13)","v":0},{"$f":"SUMPRODUCT(Ventes!I$19:I$28,'Timing et RH'!$M$4:$M$13)","v":0},{"$f":"SUMPRODUCT(Ventes!J$19:J$28,'Timing et RH'!$M$4:$M$13)","v":0},{"$f":"SUMPRODUCT(Ventes!K$19:K$28,'Timing et RH'!$M$4:$M$13)","v":0},{"$f":"SUMPRODUCT(Ventes!L$19:L$28,'Timing et RH'!$M$4:$M$13)","v":0},{"$f":"SUMPRODUCT(Ventes!M$19:M$28,'Timing et RH'!$M$4:$M$13)","v":0},0]
["Total",{"$f":"SUM(B17:B20)","v":0},{"$f":"SUM(C17:C20)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
["Heures de production","Année 2"]
[null,{"$f":"Ventes!B45","v":"2015-08-01"},{"$f":"Ventes!C45","v":"2015-09-01"},{"$f":"Ventes!D45","v":"2015-10-01"},{"$f":"Ventes!E45","v":"2015-11-01"},{"$f":"Ventes!F45","v":"2015-12-01"},{"$f":"Ventes!G45","v":"2016-01-01"},{"$f":"Ventes!H45","v":"2016-02-01"},{"$f":"Ventes!I45","v":"2016-03-01"},{"$f":"Ventes!J45","v":"2016-04-01"},{"$f":"Ventes!K45","v":"2016-05-01"},{"$f":"Ventes!L45","v":"2016-06-01"},{"$f":"Ventes!M45","v":"2016-07-01"},"Total"]
["Approvisionnement",{"$f":"SUMPRODUCT(Ventes!B$46:B$55,'Timing et RH'!$D$4:$D$13)","v":0},{"$f":"SUMPRODUCT(Ventes!C$46:C$55,'Timing et RH'!$D$4:$D$13)","v":0},{"$f":"SUMPRODUCT(Ventes!D$46:D$55,'Timing et RH'!$D$4:$D$13)","v":0},{"$f":"SUMPRODUCT(Ventes!E$46:E$55,'Timing et RH'!$D$4:$D$13)","v":0},{"$f":"SUMPRODUCT(Ventes!F$46:F$55,'Timing et RH'!$D$4:$D$13)","v":0},{"$f":"SUMPRODUCT(Ventes!G$46:G$55,'Timing et RH'!$D$4:$D$13)","v":0},{"$f":"SUMPRODUCT(Ventes!H$46:H$55,'Timing et RH'!$D$4:$D$13)","v":0},{"$f":"SUMPRODUCT(Ventes!I$46:I$55,'Timing et RH'!$D$4:$D$13)","v":0},{"$f":"SUMPRODUCT(Ventes!J$46:J$55,'Timing et RH'!$D$4:$D$13)","v":0},{"$f":"SUMPRODUCT(Ventes!K$46:K$55,'Timing et RH'!$D$4:$D$13)","v":0},{"$f":"SUMPRODUCT(Ventes!L$46:L$55,'Timing et RH'!$D$4:$D$13)","v":0},{"$f":"SUMPRODUCT(Ventes!M$46:M$55,'Timing et RH'!$D$4:$D$13)","v":0},{"$f":"SUM(B25:M25)","v":0}]
["Préparation",{"$f":"SUMPRODUCT(Ventes!B$46:B$55,'Timing et RH'!$G$4:$G$13)","v":0},{"$f":"SUMPRODUCT(Ventes!C$46:C$55,'Timing et RH'!$G$4:$G$13)","v":0},{"$f":"SUMPRODUCT(Ventes!D$46:D$55,'Timing et RH'!$G$4:$G$13)","v":0},{"$f":"SUMPRODUCT(Ventes!E$46:E$55,'Timing et RH'!$G$4:$G$13)","v":0},{"$f":"SUMPRODUCT(Ventes!F$46:F$55,'Timing et RH'!$G$4:$G$13)","v":0},{"$f":"SUMPRODUCT(Ventes!G$46:G$55,'Timing et RH'!$G$4:$G$13)","v":0},{"$f":"SUMPRODUCT(Ventes!H$46:H$55,'Timing et RH'!$G$4:$G$13)","v":0},{"$f":"SUMPRODUCT(Ventes!I$46:I$55,'Timing et RH'!$G$4:$G$13)","v":0},{"$f":"SUMPRODUCT(Ventes!J$46:J$55,'Timing et RH'!$G$4:$G$13)","v":0},{"$f":"SUMPRODUCT(Ventes!K$46:K$55,'Timing et RH'!$G$4:$G$13)","v":0},{"$f":"SUMPRODUCT(Ventes!L$46:L$55,'Timing et RH'!$G$4:$G$13)","v":0},{"$f":"SUMPRODUCT(Ventes!M$46:M$55,'Timing et RH'!$G$4:$G$13)","v":0},{"$f":"SUM(B26:M26)","v":0}]
["Opération",{"$f":"SUMPRODUCT(Ventes!B$46:B$55,'Timing et RH'!$J$4:$J$13)","v":0},{"$f":"SUMPRODUCT(Ventes!C$46:C$55,'Timing et RH'!$J$4:$J$13)","v":0},{"$f":"SUMPRODUCT(Ventes!D$46:D$55,'Timing et RH'!$J$4:$J$13)","v":0},{"$f":"SUMPRODUCT(Ventes!E$46:E$55,'Timing et RH'!$J$4:$J$13)","v":0},{"$f":"SUMPRODUCT(Ventes!F$46:F$55,'Timing et RH'!$J$4:$J$13)","v":0},{"$f":"SUMPRODUCT(Ventes!G$46:G$55,'Timing et RH'!$J$4:$J$13)","v":0},{"$f":"SUMPRODUCT(Ventes!H$46:H$55,'Timing et RH'!$J$4:$J$13)","v":0},{"$f":"SUMPRODUCT(Ventes!I$46:I$55,'Timing et RH'!$J$4:$J$13)","v":0},{"$f":"SUMPRODUCT(Ventes!J$46:J$55,'Timing et RH'!$J$4:$J$13)","v":0},{"$f":"SUMPRODUCT(Ventes!K$46:K$55,'Timing et RH'!$J$4:$J$13)","v":0},{"$f":"SUMPRODUCT(Ventes!L$46:L$55,'Timing et RH'!$J$4:$J$13)","v":0},{"$f":"SUMPRODUCT(Ventes!M$46:M$55,'Timing et RH'!$J$4:$J$13)","v":0},0]
["Livraison",{"$f":"SUMPRODUCT(Ventes!B$46:B$55,'Timing et RH'!$M$4:$M$13)","v":0},{"$f":"SUMPRODUCT(Ventes!C$46:C$55,'Timing et RH'!$M$4:$M$13)","v":0},{"$f":"SUMPRODUCT(Ventes!D$46:D$55,'Timing et RH'!$M$4:$M$13)","v":0},{"$f":"SUMPRODUCT(Ventes!E$46:E$55,'Timing et RH'!$M$4:$M$13)","v":0},{"$f":"SUMPRODUCT(Ventes!F$46:F$55,'Timing et RH'!$M$4:$M$13)","v":0},{"$f":"SUMPRODUCT(Ventes!G$46:G$55,'Timing et RH'!$M$4:$M$13)","v":0},{"$f":"SUMPRODUCT(Ventes!H$46:H$55,'Timing et RH'!$M$4:$M$13)","v":0},{"$f":"SUMPRODUCT(Ventes!I$46:I$55,'Timing et RH'!$M$4:$M$13)","v":0},{"$f":"SUMPRODUCT(Ventes!J$46:J$55,'Timing et RH'!$M$4:$M$13)","v":0},{"$f":"SUMPRODUCT(Ventes!K$46:K$55,'Timing et RH'!$M$4:$M$13)","v":0},{"$f":"SUMPRODUCT(Ventes!L$46:L$55,'Timing et RH'!$M$4:$M$13)","v":0},{"$f":"SUMPRODUCT(Ventes!M$46:M$55,'Timing et RH'!$M$4:$M$13)","v":0},0]
["Total",{"$f":"SUM(B25:B28)","v":0},{"$f":"SUM(C25:C28)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
["Heures de production","Année 3"]
[null,{"$f":"Ventes!B72","v":"2016-08-01"},{"$f":"Ventes!C72","v":"2016-09-01"},{"$f":"Ventes!D72","v":"2016-10-01"},{"$f":"Ventes!E72","v":"2016-11-01"},{"$f":"Ventes!F72","v":"2016-12-01"},{"$f":"Ventes!G72","v":"2017-01-01"},{"$f":"Ventes!H72","v":"2017-02-01"},{"$f":"Ventes!I72","v":"2017-03-01"},{"$f":"Ventes!J72","v":"2017-04-01"},{"$f":"Ventes!K72","v":"2017-05-01"},{"$f":"Ventes!L72","v":"2017-06-01"},{"$f":"Ventes!M72","v":"2017-07-01"},"Total"]
["Approvisionnement",{"$f":"SUMPRODUCT(Ventes!B$73:B$82,'Timing et RH'!$D$4:$D$13)","v":0},{"$f":"SUMPRODUCT(Ventes!C$73:C$82,'Timing et RH'!$D$4:$D$13)","v":0},{"$f":"SUMPRODUCT(Ventes!D$73:D$82,'Timing et RH'!$D$4:$D$13)","v":0},{"$f":"SUMPRODUCT(Ventes!E$73:E$82,'Timing et RH'!$D$4:$D$13)","v":0},{"$f":"SUMPRODUCT(Ventes!F$73:F$82,'Timing et RH'!$D$4:$D$13)","v":0},{"$f":"SUMPRODUCT(Ventes!G$73:G$82,'Timing et RH'!$D$4:$D$13)","v":0},{"$f":"SUMPRODUCT(Ventes!H$73:H$82,'Timing et RH'!$D$4:$D$13)","v":0},{"$f":"SUMPRODUCT(Ventes!I$73:I$82,'Timing et RH'!$D$4:$D$13)","v":0},{"$f":"SUMPRODUCT(Ventes!J$73:J$82,'Timing et RH'!$D$4:$D$13)","v":0},{"$f":"SUMPRODUCT(Ventes!K$73:K$82,'Timing et RH'!$D$4:$D$13)","v":0},{"$f":"SUMPRODUCT(Ventes!L$73:L$82,'Timing et RH'!$D$4:$D$13)","v":0},{"$f":"SUMPRODUCT(Ventes!M$73:M$82,'Timing et RH'!$D$4:$D$13)","v":0},{"$f":"SUM(B33:M33)","v":0}]
["Préparation",{"$f":"SUMPRODUCT(Ventes!B$73:B$82,'Timing et RH'!$G$4:$G$13)","v":0},{"$f":"SUMPRODUCT(Ventes!C$73:C$82,'Timing et RH'!$G$4:$G$13)","v":0},{"$f":"SUMPRODUCT(Ventes!D$73:D$82,'Timing et RH'!$G$4:$G$13)","v":0},{"$f":"SUMPRODUCT(Ventes!E$73:E$82,'Timing et RH'!$G$4:$G$13)","v":0},{"$f":"SUMPRODUCT(Ventes!F$73:F$82,'Timing et RH'!$G$4:$G$13)","v":0},{"$f":"SUMPRODUCT(Ventes!G$73:G$82,'Timing et RH'!$G$4:$G$13)","v":0},{"$f":"SUMPRODUCT(Ventes!H$73:H$82,'Timing et RH'!$G$4:$G$13)","v":0},{"$f":"SUMPRODUCT(Ventes!I$73:I$82,'Timing et RH'!$G$4:$G$13)","v":0},{"$f":"SUMPRODUCT(Ventes!J$73:J$82,'Timing et RH'!$G$4:$G$13)","v":0},{"$f":"SUMPRODUCT(Ventes!K$73:K$82,'Timing et RH'!$G$4:$G$13)","v":0},{"$f":"SUMPRODUCT(Ventes!L$73:L$82,'Timing et RH'!$G$4:$G$13)","v":0},{"$f":"SUMPRODUCT(Ventes!M$73:M$82,'Timing et RH'!$G$4:$G$13)","v":0},{"$f":"SUM(B34:M34)","v":0}]
["Opération",{"$f":"SUMPRODUCT(Ventes!B$73:B$82,'Timing et RH'!$J$4:$J$13)","v":0},{"$f":"SUMPRODUCT(Ventes!C$73:C$82,'Timing et RH'!$J$4:$J$13)","v":0},{"$f":"SUMPRODUCT(Ventes!D$73:D$82,'Timing et RH'!$J$4:$J$13)","v":0},{"$f":"SUMPRODUCT(Ventes!E$73:E$82,'Timing et RH'!$J$4:$J$13)","v":0},{"$f":"SUMPRODUCT(Ventes!F$73:F$82,'Timing et RH'!$J$4:$J$13)","v":0},{"$f":"SUMPRODUCT(Ventes!G$73:G$82,'Timing et RH'!$J$4:$J$13)","v":0},{"$f":"SUMPRODUCT(Ventes!H$73:H$82,'Timing et RH'!$J$4:$J$13)","v":0},{"$f":"SUMPRODUCT(Ventes!I$73:I$82,'Timing et RH'!$J$4:$J$13)","v":0},{"$f":"SUMPRODUCT(Ventes!J$73:J$82,'Timing et RH'!$J$4:$J$13)","v":0},{"$f":"SUMPRODUCT(Ventes!K$73:K$82,'Timing et RH'!$J$4:$J$13)","v":0},{"$f":"SUMPRODUCT(Ventes!L$73:L$82,'Timing et RH'!$J$4:$J$13)","v":0},{"$f":"SUMPRODUCT(Ventes!M$73:M$82,'Timing et RH'!$J$4:$J$13)","v":0},0]
["Livraison",{"$f":"SUMPRODUCT(Ventes!B$73:B$82,'Timing et RH'!$M$4:$M$13)","v":0},{"$f":"SUMPRODUCT(Ventes!C$73:C$82,'Timing et RH'!$M$4:$M$13)","v":0},{"$f":"SUMPRODUCT(Ventes!D$73:D$82,'Timing et RH'!$M$4:$M$13)","v":0},{"$f":"SUMPRODUCT(Ventes!E$73:E$82,'Timing et RH'!$M$4:$M$13)","v":0},{"$f":"SUMPRODUCT(Ventes!F$73:F$82,'Timing et RH'!$M$4:$M$13)","v":0},{"$f":"SUMPRODUCT(Ventes!G$73:G$82,'Timing et RH'!$M$4:$M$13)","v":0},{"$f":"SUMPRODUCT(Ventes!H$73:H$82,'Timing et RH'!$M$4:$M$13)","v":0},{"$f":"SUMPRODUCT(Ventes!I$73:I$82,'Timing et RH'!$M$4:$M$13)","v":0},{"$f":"SUMPRODUCT(Ventes!J$73:J$82,'Timing et RH'!$M$4:$M$13)","v":0},{"$f":"SUMPRODUCT(Ventes!K$73:K$82,'Timing et RH'!$M$4:$M$13)","v":0},{"$f":"SUMPRODUCT(Ventes!L$73:L$82,'Timing et RH'!$M$4:$M$13)","v":0},{"$f":"SUMPRODUCT(Ventes!M$73:M$82,'Timing et RH'!$M$4:$M$13)","v":0},0]
["Total",{"$f":"SUM(B33:B36)","v":0},{"$f":"SUM(C33:C36)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["Poste / Nom(s)","Salaire brut \npar mois EPT",null,"Charges salariales (en %)","13ème salaire","Salaire annuel EPT","Charges annuelles EPT","Coût annuel EPT","Defraiements, mensuels moyens",null,"Nombre de personnes"]
[null,null,null,0.12,"Oui",{"$f":"IF(B41<>\"\",B41*IF(E41=\"Oui\",13,12),0)","v":0},{"$f":"IF(B41<>\"\",B41*D41*IF(E41=\"Oui\",13,12),0)","v":0},{"$f":"IF(B41<>\"\",B41*(1+D41)*IF(E41=\"Oui\",13,12),0)","v":0}]
[null,null,null,0.12,"Oui",{"$f":"IF(B42<>\"\",B42*IF(E42=\"Oui\",13,12),0)","v":0},{"$f":"IF(B42<>\"\",B42*D42*IF(E42=\"Oui\",13,12),0)","v":0},0]
[null,null,null,0.12,"Oui",0,0,0]
[null,null,null,0.12,"Oui",0,0,0]
[null,null,null,0.12,"Oui",0,0,0]
[null,null,null,0.12,"Oui",0,0,0]
[null,null,null,0.12,"Oui",{"$f":"IF(B47<>\"\",B47*IF(E47=\"Oui\",13,12),0)","v":0},0,0]
[null,null,null,0.12,"Oui",0,0,0]
[null,null,null,0.12,"Oui",0,0,0]
[null,null,null,0.12,"Oui",0,0,0]
[]
["Nombre de postes en %","Année 1"]
[null,{"$f":"B16","v":"2014-08-01"},"2014-09-01","2014-10-01","2014-11-01","2014-12-01","2015-01-01","2015-02-01","2015-03-01","2015-04-01","2015-05-01","2015-06-01","2015-07-01"]
[{"$f":"IF(A41<>\"\",A41,\"\")","v":""}]
[{"$f":"IF(A42<>\"\",A42,\"\")","v":""}]
[""]
[""]
[""]
[""]
[""]
[""]
[""]
[""]
[]
["Nombre de postes en %","Année 2"]
[null,{"$f":"B24","v":"2015-08-01"},"2015-09-01","2015-10-01","2015-11-01","2015-12-01","2016-01-01","2016-02-01","2016-03-01","2016-04-01","2016-05-01","2016-06-01","2016-07-01"]
[{"$f":"IF(A41<>\"\",A41,\"\")","v":""}]
[{"$f":"IF(A42<>\"\",A42,\"\")","v":""}]
[""]
[""]
[""]
[""]
[""]
[""]
[""]
[""]
[]
["Nombre de postes en %","Année 3"]
[null,{"$f":"B32","v":"2016-08-01"},"2016-09-01","2016-10-01","2016-11-01","2016-12-01","2017-01-01","2017-02-01","2017-03-01","2017-04-01","2017-05-01","2017-06-01","2017-07-01"]
[{"$f":"IF(A41<>\"\",A41,\"\")","v":""}]
[{"$f":"IF(A42<>\"\",A42,\"\")","v":""}]
[""]
[""]
[""]
[""]
[""]
[""]
[""]
[""]
[]
["Salaires\n(13ème et charges dilué)","Année 1"]
[null,{"$f":"B16","v":"2014-08-01"},"2014-09-01","2014-10-01","2014-11-01","2014-12-01","2015-01-01","2015-02-01","2015-03-01","2015-04-01","2015-05-01","2015-06-01","2015-07-01","Total"]
[{"$f":"IF(A41<>\"\",A41,\"\")","v":""},{"$f":"IF(B54<>\"\",B54*$H41/12+$I41*$K41,0)","v":0},{"$f":"IF(C54<>\"\",C54*$H41/12+$I41*$K41,0)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(B93:M93)","v":0}]
[{"$f":"IF(A42<>\"\",A42,\"\")","v":""},{"$f":"IF(B55<>\"\",B55*$H42/12+$I42*$K42,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(B94:M94)","v":0}]
["",{"$f":"IF(B56<>\"\",B56*$H43/12+$I43*$K43,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
["",{"$f":"IF(B57<>\"\",B57*$H44/12+$I44*$K44,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
["",{"$f":"IF(B58<>\"\",B58*$H45/12+$I45*$K45,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
["",{"$f":"IF(B59<>\"\",B59*$H46/12+$I46*$K46,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
["",{"$f":"IF(B60<>\"\",B60*$H47/12+$I47*$K47,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
["",{"$f":"IF(B61<>\"\",B61*$H48/12+$I48*$K48,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
["",{"$f":"IF(B62<>\"\",B62*$H49/12+$I49*$K49,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
["",{"$f":"IF(B63<>\"\",B63*$H50/12+$I50*$K50,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
["Totaux salaires et charges et remb.",{"$f":"SUM(B93:B102)","v":0},{"$f":"SUM(C93:C102)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
["Salaires\n(13ème et charges dilué)","Année 2"]
[null,{"$f":"B24","v":"2015-08-01"},"2015-09-01","2015-10-01","2015-11-01","2015-12-01","2016-01-01","2016-02-01","2016-03-01","2016-04-01","2016-05-01","2016-06-01","2016-07-01","Total"]
[{"$f":"IF(A41<>\"\",A41,\"\")","v":""},{"$f":"IF(B67<>\"\",B67*$H41/12+$I41*$K41,0)","v":0},{"$f":"IF(C67<>\"\",C67*$H41/12+$I41*$K41,0)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(B107:M107)","v":0}]
[{"$f":"IF(A42<>\"\",A42,\"\")","v":""},{"$f":"IF(B68<>\"\",B68*$H42/12+$I42*$K42,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(B108:M108)","v":0}]
["",{"$f":"IF(B69<>\"\",B69*$H43/12+$I43*$K43,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
["",{"$f":"IF(B70<>\"\",B70*$H44/12+$I44*$K44,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
["",{"$f":"IF(B71<>\"\",B71*$H45/12+$I45*$K45,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
["",{"$f":"IF(B72<>\"\",B72*$H46/12+$I46*$K46,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
["",{"$f":"IF(B73<>\"\",B73*$H47/12+$I47*$K47,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
["",{"$f":"IF(B74<>\"\",B74*$H48/12+$I48*$K48,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
["",{"$f":"IF(B75<>\"\",B75*$H49/12+$I49*$K49,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
["",{"$f":"IF(B76<>\"\",B76*$H50/12+$I50*$K50,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
["Totaux salaires et charges et remb.",{"$f":"SUM(B107:B116)","v":0},{"$f":"SUM(C107:C116)","v":0},{"$f":"SUM(D107:D116)","v":0},{"$f":"SUM(E107:E116)","v":0},{"$f":"SUM(F107:F116)","v":0},{"$f":"SUM(G107:G116)","v":0},{"$f":"SUM(H107:H116)","v":0},{"$f":"SUM(I107:I116)","v":0},{"$f":"SUM(J107:J116)","v":0},{"$f":"SUM(K107:K116)","v":0},{"$f":"SUM(L107:L116)","v":0},{"$f":"SUM(M107:M116)","v":0},{"$f":"SUM(N107:N116)","v":0}]
[]
["Salaires\n(13ème et charges dilué)","Année 3"]
[null,{"$f":"B32","v":"2016-08-01"},"2016-09-01","2016-10-01","2016-11-01","2016-12-01","2017-01-01","2017-02-01","2017-03-01","2017-04-01","2017-05-01","2017-06-01","2017-07-01","Total"]
[{"$f":"IF(A41<>\"\",A41,\"\")","v":""},{"$f":"IF(B80<>\"\",B80*$H41/12+$I41*$K41,0)","v":0},{"$f":"IF(C80<>\"\",C80*$H41/12+$I41*$K41,0)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(B121:M121)","v":0}]
[{"$f":"IF(A42<>\"\",A42,\"\")","v":""},{"$f":"IF(B81<>\"\",B81*$H42/12+$I42*$K42,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(B122:M122)","v":0}]
["",0,0,0,0,0,0,0,0,0,0,0,0,0]
["",0,0,0,0,0,0,0,0,0,0,0,0,0]
["",0,0,0,0,0,0,0,0,0,0,0,0,0]
["",0,0,0,0,0,0,0,0,0,0,0,0,0]
["",0,0,0,0,0,0,0,0,0,0,0,0,0]
["",0,0,0,0,0,0,0,0,0,0,0,0,0]
["",0,0,0,0,0,0,0,0,0,0,0,0,0]
["",0,0,0,0,0,0,0,0,0,0,0,0,0]
["Totaux salaires et charges et remb.",{"$f":"SUM(B121:B130)","v":0},{"$f":"SUM(C121:C130)","v":0},{"$f":"SUM(D121:D130)","v":0},{"$f":"SUM(E121:E130)","v":0},{"$f":"SUM(F121:F130)","v":0},{"$f":"SUM(G121:G130)","v":0},{"$f":"SUM(H121:H130)","v":0},{"$f":"SUM(I121:I130)","v":0},{"$f":"SUM(J121:J130)","v":0},{"$f":"SUM(K121:K130)","v":0},{"$f":"SUM(L121:L130)","v":0},{"$f":"SUM(M121:M130)","v":0},{"$f":"SUM(N121:N130)","v":0}]

{"sheet":"Charges fixes","index":4,"n_rows":97,"n_cols":13,"rows_kept":97,"cut":false,"hidden":false,"merged":[[0,0,0,12],[66,0,67,0],[66,1,66,12],[34,0,35,0],[34,1,34,12],[2,0,3,0],[2,1,2,12]]}
["Définition des charges fixes\n 1. Définissez les charges fixes mensuelles pour chacune des catégories (locaux, déplacements, administratifs, marketing et communication, frais généraux, exploitation et autres divers)\n 2. Seuls les totaux des catégories seront reportés dans la trésorerie"]
[]
["Charges fixes","Année 1"]
[null,{"$f":"Ventes!B$18","v":"2014-08-01"},{"$f":"Ventes!C$18","v":"2014-09-01"},{"$f":"Ventes!D$18","v":"2014-10-01"},{"$f":"Ventes!E$18","v":"2014-11-01"},{"$f":"Ventes!F$18","v":"2014-12-01"},{"$f":"Ventes!G$18","v":"2015-01-01"},{"$f":"Ventes!H$18","v":"2015-02-01"},{"$f":"Ventes!I$18","v":"2015-03-01"},{"$f":"Ventes!J$18","v":"2015-04-01"},{"$f":"Ventes!K$18","v":"2015-05-01"},{"$f":"Ventes!L$18","v":"2015-06-01"},{"$f":"Ventes!M$18","v":"2015-07-01"}]
["100 - Locaux",{"$f":"SUM(B6:B9)","v":0},{"$f":"SUM(C6:C9)","v":0},0,0,0,0,0,0,0,0,0,0]
["Loyers"]
["Charges (chauffage, conciergerie, taxes...)"]
["Electricité, eau, gaz"]
["Entretien et réparations, mainteance, ménage"]
["200 - Déplacements",{"$f":"SUM(B11:B14)","v":0},{"$f":"SUM(C11:C14)","v":0},0,0,0,0,0,0,0,0,0,0]
["Leasing, véhicules"]
["Entretien véhicules"]
["Taxes, impôts, assurances"]
["Transports-déplacements (publics ou privés)"]
["300 - Administratifs",{"$f":"SUM(B16:B18)","v":0},{"$f":"SUM(C16:C18)","v":0},0,0,0,0,0,0,0,0,0,0]
["Téléphone, accès Internet, poste"]
["Frais de bureau, fournitures"]
["Maintenance informatique"]
["400 - Marketing et communication",{"$f":"SUM(B20:B23)","v":0},{"$f":"SUM(C20:C23)","v":0},{"$f":"SUM(D20:D23)","v":0},{"$f":"SUM(E20:E23)","v":0},{"$f":"SUM(F20:F23)","v":0},{"$f":"SUM(G20:G23)","v":0},{"$f":"SUM(H20:H23)","v":0},{"$f":"SUM(I20:I23)","v":0},{"$f":"SUM(J20:J23)","v":0},{"$f":"SUM(K20:K23)","v":0},{"$f":"SUM(L20:L23)","v":0},{"$f":"SUM(M20:M23)","v":0}]
["Supports (site, flyers, affiches...)"]
["Publicité (annonces, articles...)"]
["Evènements (foires, salons...)"]
["Frais de représentation"]
["500 - Frais généraux",{"$f":"SUM(B25:B27)","v":0},{"$f":"SUM(C25:C27)","v":0},0,0,0,0,0,0,0,0,0,0]
["Honoraires (juridiques, fiduciaire...)"]
["Assurances"]
["Frais bancaires (compte, cartes crédit...)"]
["600 - Exploitation et autres divers",{"$f":"SUM(B29:B32)","v":0},{"$f":"SUM(C29:C32)","v":0},0,0,0,0,0,0,0,0,0,0]
["Leasing machines et équipements"]
["Locations diverses d'exploitation"]
["Charges diverses d'exploitation"]
["Charges hors exploitation"]
["Pour le calcul de rétrocession de TVA",{"$f":"B5+B10+B15+B19+B24+B28-(B6+B32)","v":0},{"$f":"C5+C10+C15+C19+C24+C28-(C6+C32)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
["Charges fixes","Année 2"]
[null,{"$f":"Ventes!B$45","v":"2015-08-01"},{"$f":"Ventes!C$45","v":"2015-09-01"},{"$f":"Ventes!D$45","v":"2015-10-01"},{"$f":"Ventes!E$45","v":"2015-11-01"},{"$f":"Ventes!F$45","v":"2015-12-01"},{"$f":"Ventes!G$45","v":"2016-01-01"},{"$f":"Ventes!H$45","v":"2016-02-01"},{"$f":"Ventes!I$45","v":"2016-03-01"},{"$f":"Ventes!J$45","v":"2016-04-01"},{"$f":"Ventes!K$45","v":"2016-05-01"},{"$f":"Ventes!L$45","v":"2016-06-01"},{"$f":"Ventes!M45","v":"2016-07-01"}]
["100 - Locaux",{"$f":"SUM(B38:B41)","v":0},{"$f":"SUM(C38:C41)","v":0},0,0,0,0,0,0,0,0,0,0]
["Loyers"]
["Charges (chauffage, conciergerie, taxes...)"]
["Electricité, eau, gaz"]
["Entretien et réparations, mainteance, ménage"]
["200 - Déplacements",{"$f":"SUM(B43:B46)","v":0},{"$f":"SUM(C43:C46)","v":0},0,0,0,0,0,0,0,0,0,0]
["Leasing, véhicules"]
["Entretien véhicules"]
["Taxes, impôts, assurances"]
["Transports-déplacements (publics ou privés)"]
["300 - Administratifs",{"$f":"SUM(B48:B50)","v":0},{"$f":"SUM(C48:C50)","v":0},0,0,0,0,0,0,0,0,0,0]
["Téléphone, accès Internet, poste"]
["Frais de bureau, fournitures"]
["Maintenance informatique"]
["400 - Marketing et communication",{"$f":"SUM(B52:B55)","v":0},{"$f":"SUM(C52:C55)","v":0},0,0,0,0,0,0,0,0,0,0]
["Supports (site, flyers, affiches...)"]
["Publicité (annonces, articles...)"]
["Evènements (foires, salons...)"]
["Frais de représentation"]
["500 - Frais généraux",{"$f":"SUM(B57:B59)","v":0},{"$f":"SUM(C57:C59)","v":0},0,0,0,0,0,0,0,0,0,0]
["Honoraires (juridiques, fiduciaire...)"]
["Assurances"]
["Frais bancaires (compte, cartes crédit...)"]
["600 - Exploitation et autres divers",{"$f":"SUM(B61:B64)","v":0},{"$f":"SUM(C61:C64)","v":0},{"$f":"SUM(D61:D64)","v":0},{"$f":"SUM(E61:E64)","v":0},{"$f":"SUM(F61:F64)","v":0},{"$f":"SUM(G61:G64)","v":0},{"$f":"SUM(H61:H64)","v":0},{"$f":"SUM(I61:I64)","v":0},{"$f":"SUM(J61:J64)","v":0},{"$f":"SUM(K61:K64)","v":0},{"$f":"SUM(L61:L64)","v":0},{"$f":"SUM(M61:M64)","v":0}]
["Leasing machines et équipements"]
["Locations diverses d'exploitation"]
["Charges diverses d'exploitation"]
["Charges hors exploitation"]
["Pour le calcul de rétrocession de TVA",{"$f":"B37+B42+B47+B51+B56+B60-(B38+B64)","v":0},{"$f":"C37+C42+C47+C51+C56+C60-(C38+C64)","v":0},{"$f":"D37+D42+D47+D51+D56+D60-(D38+D64)","v":0},{"$f":"E37+E42+E47+E51+E56+E60-(E38+E64)","v":0},{"$f":"F37+F42+F47+F51+F56+F60-(F38+F64)","v":0},{"$f":"G37+G42+G47+G51+G56+G60-(G38+G64)","v":0},{"$f":"H37+H42+H47+H51+H56+H60-(H38+H64)","v":0},{"$f":"I37+I42+I47+I51+I56+I60-(I38+I64)","v":0},{"$f":"J37+J42+J47+J51+J56+J60-(J38+J64)","v":0},{"$f":"K37+K42+K47+K51+K56+K60-(K38+K64)","v":0},{"$f":"L37+L42+L47+L51+L56+L60-(L38+L64)","v":0},{"$f":"M37+M42+M47+M51+M56+M60-(M38+M64)","v":0}]
[]
["Charges fixes","Année 3"]
[null,{"$f":"Ventes!B$72","v":"2016-08-01"},{"$f":"Ventes!C$72","v":"2016-09-01"},{"$f":"Ventes!D$72","v":"2016-10-01"},{"$f":"Ventes!E$72","v":"2016-11-01"},{"$f":"Ventes!F$72","v":"2016-12-01"},{"$f":"Ventes!G$72","v":"2017-01-01"},{"$f":"Ventes!H$72","v":"2017-02-01"},{"$f":"Ventes!I$72","v":"2017-03-01"},{"$f":"Ventes!J$72","v":"2017-04-01"},{"$f":"Ventes!K$72","v":"2017-05-01"},{"$f":"Ventes!L$72","v":"2017-06-01"},{"$f":"Ventes!M$72","v":"2017-07-01"}]
["100 - Locaux",{"$f":"SUM(B70:B73)","v":0},{"$f":"SUM(C70:C73)","v":0},0,0,0,0,0,0,0,0,0,0]
["Loyers"]
["Charges (chauffage, conciergerie, taxes...)"]
["Electricité, eau, gaz"]
["Entretien et réparations, mainteance, ménage"]
["200 - Déplacements",{"$f":"SUM(B75:B78)","v":0},{"$f":"SUM(C75:C78)","v":0},0,0,0,0,0,0,0,0,0,0]
["Leasing, véhicules"]
["Entretien véhicules"]
["Taxes, impôts, assurances"]
["Transports-déplacements (publics ou privés)"]
["300 - Administratifs",{"$f":"SUM(B80:B82)","v":0},{"$f":"SUM(C80:C82)","v":0},0,0,0,0,0,0,0,0,0,0]
["Téléphone, accès Internet, poste"]
["Frais de bureau, fournitures"]
["Maintenance informatique"]
["400 - Marketing et communication",{"$f":"SUM(B84:B87)","v":0},{"$f":"SUM(C84:C87)","v":0},0,0,0,0,0,0,0,0,0,0]
["Supports (site, flyers, affiches...)"]
["Publicité (annonces, articles...)"]
["Evènements (foires, salons...)"]
["Frais de représentation"]
["500 - Frais généraux",{"$f":"SUM(B89:B91)","v":0},{"$f":"SUM(C89:C91)","v":0},0,0,0,0,0,0,0,0,0,0]
["Honoraires (juridiques, fiduciaire...)"]
["Assurances"]
["Frais bancaires (compte, cartes crédit...)"]
["600 - Exploitation et autres divers",{"$f":"SUM(B93:B96)","v":0},{"$f":"SUM(C93:C96)","v":0},{"$f":"SUM(D93:D96)","v":0},{"$f":"SUM(E93:E96)","v":0},{"$f":"SUM(F93:F96)","v":0},{"$f":"SUM(G93:G96)","v":0},{"$f":"SUM(H93:H96)","v":0},{"$f":"SUM(I93:I96)","v":0},{"$f":"SUM(J93:J96)","v":0},{"$f":"SUM(K93:K96)","v":0},{"$f":"SUM(L93:L96)","v":0},{"$f":"SUM(M93:M96)","v":0}]
["Leasing machines et équipements"]
["Locations diverses d'exploitation"]
["Charges diverses d'exploitation"]
["Charges hors exploitation"]
["Pour le calcul de rétrocession de TVA",{"$f":"B69+B74+B79+B83+B88+B92-(B70+B96)","v":0},{"$f":"C69+C74+C79+C83+C88+C92-(C70+C96)","v":0},{"$f":"D69+D74+D79+D83+D88+D92-(D70+D96)","v":0},{"$f":"E69+E74+E79+E83+E88+E92-(E70+E96)","v":0},{"$f":"F69+F74+F79+F83+F88+F92-(F70+F96)","v":0},{"$f":"G69+G74+G79+G83+G88+G92-(G70+G96)","v":0},{"$f":"H69+H74+H79+H83+H88+H92-(H70+H96)","v":0},{"$f":"I69+I74+I79+I83+I88+I92-(I70+I96)","v":0},{"$f":"J69+J74+J79+J83+J88+J92-(J70+J96)","v":0},{"$f":"K69+K74+K79+K83+K88+K92-(K70+K96)","v":0},{"$f":"L69+L74+L79+L83+L88+L92-(L70+L96)","v":0},{"$f":"M69+M74+M79+M83+M88+M92-(M70+M96)","v":0}]

{"sheet":"Investissements","index":5,"n_rows":55,"n_cols":14,"rows_kept":55,"cut":false,"hidden":false,"merged":[[38,0,39,0],[38,2,38,13],[2,1,3,1],[20,1,21,1],[38,1,39,1],[0,0,0,13],[2,0,3,0],[2,2,2,13],[20,0,21,0],[20,2,20,13]]}
["Définition des investissements\n - Listez vos investissements en les regroupant en un maximum de 15 ensembles en distinguant s'ils sont corporels ou incorporels\n - Marquez les dépenses mensuelles (à la date de leur paiement)"]
[]
["Investissements","Type\nd'immobilisation","Année 1"]
[null,null,{"$f":"Apports!C$15","v":"2014-08-01"},{"$f":"Apports!D$15","v":"2014-09-01"},{"$f":"Apports!E$15","v":"2014-10-01"},{"$f":"Apports!F$15","v":"2014-11-01"},{"$f":"Apports!G$15","v":"2014-12-01"},{"$f":"Apports!H$15","v":"2015-01-01"},{"$f":"Apports!I$15","v":"2015-02-01"},{"$f":"Apports!J$15","v":"2015-03-01"},{"$f":"Apports!K$15","v":"2015-04-01"},{"$f":"Apports!L$15","v":"2015-05-01"},{"$f":"Apports!M$15","v":"2015-06-01"},{"$f":"Apports!N$15","v":"2015-07-01"}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
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{"sheet":"Apports","index":6,"n_rows":72,"n_cols":62,"rows_kept":72,"cut":false,"hidden":false,"merged":[[26,38,26,49],[13,38,13,49],[13,50,13,61],[26,26,26,37],[13,26,13,37],[26,50,26,61],[0,0,0,13],[2,4,2,6],[62,0,62,14],[40,0,40,14],[51,0,51,14],[13,0,15,0],[13,1,15,1],[26,2,26,13],[26,14,26,25],[13,2,13,13],[13,14,13,25],[26,0,28,0],[26,1,28,1],[24,0,24,1],[37,0,37,1]]}
["Définition des apports financiers\n 1. Définissez les apports financiers et leur forme (prêt, fonds propres, subvention ou donation), leur valeur, le mois de réception de l'argent (comptant depuis la date de la planification)\n 2. Pour les prêts, informez les taux d'intérêts, la durée de remboursement en années et le nombre de mois entre chaque échéance\n 3. Pour les subventions et les donations, n'informez aucune information de remboursement\n 4. Vérifiez l'étalement des mensualités de remboursement sur 5 ans si nécessaire\n 5. Consultez les tableaux de calculs de la TVA, si nécessaire"]
[]
[null,null,null,null,"Remboursement"]
["Apport de fonds","Type","Valeur de l'apport","Mois de réception","Taux annuel\nen %","Sur…\nannées","Intervalle des échéances"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
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[]
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[]
[]
["Calcul de TVA Année 1"]
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["Paiement",null,0,{"$f":"IF(OR(MONTH(D42)=4,MONTH(D42)=7,MONTH(D42)=10,MONTH(D42)=1),1,0)*C49","v":0},{"$f":"IF(OR(MONTH(E42)=4,MONTH(E42)=7,MONTH(E42)=10,MONTH(E42)=1),1,0)*(D49+C49)","v":0},{"$f":"IF(OR(MONTH(F42)=4,MONTH(F42)=7,MONTH(F42)=10,MONTH(F42)=1),1,0)*(E49+D49+C49)","v":0},0,0,0,0,0,0,0,0,{"$f":"SUM(C50:N50)","v":0}]
[]
["Calcul de TVA Année 2",null,"Calcul de TVA Année 2"]
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["Rec.h.exp.",null,{"$f":"Ventes!B56*Ventes!$N15","v":0},{"$f":"Ventes!C56*Ventes!$N15","v":0},{"$f":"Ventes!D56*Ventes!$N15","v":0},{"$f":"Ventes!E56*Ventes!$N15","v":0},{"$f":"Ventes!F56*Ventes!$N15","v":0},{"$f":"Ventes!G56*Ventes!$N15","v":0},{"$f":"Ventes!H56*Ventes!$N15","v":0},{"$f":"Ventes!I56*Ventes!$N15","v":0},{"$f":"Ventes!J56*Ventes!$N15","v":0},{"$f":"Ventes!K56*Ventes!$N15","v":0},{"$f":"Ventes!L56*Ventes!$N15","v":0},{"$f":"Ventes!M56*Ventes!$N15","v":0},0]
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["Paiement",null,{"$f":"IF(OR(MONTH(C53)=4,MONTH(C53)=7,MONTH(C53)=10,MONTH(C53)=1),1,0)*(N49+M49+L49)","v":0},{"$f":"IF(OR(MONTH(D53)=4,MONTH(D53)=7,MONTH(D53)=10,MONTH(D53)=1),1,0)*(C60+N49+M49)","v":0},{"$f":"IF(OR(MONTH(E53)=4,MONTH(E53)=7,MONTH(E53)=10,MONTH(E53)=1),1,0)*(D60+C60+N49)","v":0},{"$f":"IF(OR(MONTH(F53)=4,MONTH(F53)=7,MONTH(F53)=10,MONTH(F53)=1),1,0)*(E60+D60+C60)","v":0},0,0,0,0,0,0,0,0,{"$f":"SUM(C61:N61)","v":0}]
[]
["Calcul de la TVA Année 3",null,"Calcul de TVA Année 3"]
[null,null,{"$f":"Ventes!B72","v":"2016-08-01"},{"$f":"Ventes!C72","v":"2016-09-01"},{"$f":"Ventes!D72","v":"2016-10-01"},{"$f":"Ventes!E72","v":"2016-11-01"},{"$f":"Ventes!F72","v":"2016-12-01"},{"$f":"Ventes!G72","v":"2017-01-01"},{"$f":"Ventes!H72","v":"2017-02-01"},{"$f":"Ventes!I72","v":"2017-03-01"},{"$f":"Ventes!J72","v":"2017-04-01"},{"$f":"Ventes!K72","v":"2017-05-01"},{"$f":"Ventes!L72","v":"2017-06-01"},{"$f":"Ventes!M72","v":"2017-07-01"},"Totaux"]
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["Rec.h.exp.",null,{"$f":"Ventes!B83*Ventes!$N15","v":0},{"$f":"Ventes!C83*Ventes!$N15","v":0},{"$f":"Ventes!D83*Ventes!$N15","v":0},{"$f":"Ventes!E83*Ventes!$N15","v":0},{"$f":"Ventes!F83*Ventes!$N15","v":0},{"$f":"Ventes!G83*Ventes!$N15","v":0},{"$f":"Ventes!H83*Ventes!$N15","v":0},{"$f":"Ventes!I83*Ventes!$N15","v":0},{"$f":"Ventes!J83*Ventes!$N15","v":0},{"$f":"Ventes!K83*Ventes!$N15","v":0},{"$f":"Ventes!L83*Ventes!$N15","v":0},{"$f":"Ventes!M83*Ventes!$N15","v":0},0]
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["Serv. ST",null,{"$f":"+Achats!$N15*Achats!B81","v":0},{"$f":"+Achats!$N15*Achats!C81","v":0},{"$f":"+Achats!$N15*Achats!D81","v":0},{"$f":"+Achats!$N15*Achats!E81","v":0},{"$f":"+Achats!$N15*Achats!F81","v":0},{"$f":"+Achats!$N15*Achats!G81","v":0},{"$f":"+Achats!$N15*Achats!H81","v":0},{"$f":"+Achats!$N15*Achats!I81","v":0},{"$f":"+Achats!$N15*Achats!J81","v":0},{"$f":"+Achats!$N15*Achats!K81","v":0},{"$f":"+Achats!$N15*Achats!L81","v":0},{"$f":"+Achats!$N15*Achats!M81","v":0},0]
["Ch.Exploit",null,{"$f":"'Charges fixes'!B97*Tables!$F$3/(1+Tables!$F$3)","v":0},{"$f":"'Charges fixes'!C97*Tables!$F$3/(1+Tables!$F$3)","v":0},{"$f":"'Charges fixes'!D97*Tables!$F$3/(1+Tables!$F$3)","v":0},{"$f":"'Charges fixes'!E97*Tables!$F$3/(1+Tables!$F$3)","v":0},{"$f":"'Charges fixes'!F97*Tables!$F$3/(1+Tables!$F$3)","v":0},{"$f":"'Charges fixes'!G97*Tables!$F$3/(1+Tables!$F$3)","v":0},{"$f":"'Charges fixes'!H97*Tables!$F$3/(1+Tables!$F$3)","v":0},{"$f":"'Charges fixes'!I97*Tables!$F$3/(1+Tables!$F$3)","v":0},{"$f":"'Charges fixes'!J97*Tables!$F$3/(1+Tables!$F$3)","v":0},{"$f":"'Charges fixes'!K97*Tables!$F$3/(1+Tables!$F$3)","v":0},{"$f":"'Charges fixes'!L97*Tables!$F$3/(1+Tables!$F$3)","v":0},{"$f":"'Charges fixes'!M97*Tables!$F$3/(1+Tables!$F$3)","v":0},0]
["Invest",null,{"$f":"Investissements!C55*Tables!$F$3/(1+Tables!$F$3)","v":0},{"$f":"Investissements!D55*Tables!$F$3/(1+Tables!$F$3)","v":0},{"$f":"Investissements!E55*Tables!$F$3/(1+Tables!$F$3)","v":0},{"$f":"Investissements!F55*Tables!$F$3/(1+Tables!$F$3)","v":0},{"$f":"Investissements!G55*Tables!$F$3/(1+Tables!$F$3)","v":0},{"$f":"Investissements!H55*Tables!$F$3/(1+Tables!$F$3)","v":0},{"$f":"Investissements!I55*Tables!$F$3/(1+Tables!$F$3)","v":0},{"$f":"Investissements!J55*Tables!$F$3/(1+Tables!$F$3)","v":0},{"$f":"Investissements!K55*Tables!$F$3/(1+Tables!$F$3)","v":0},{"$f":"Investissements!L55*Tables!$F$3/(1+Tables!$F$3)","v":0},{"$f":"Investissements!M55*Tables!$F$3/(1+Tables!$F$3)","v":0},{"$f":"Investissements!N55*Tables!$F$3/(1+Tables!$F$3)","v":0},0]
["Total",null,{"$f":"(C65+C66)-(C67+C68+C69+C70)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
["Paiement",null,{"$f":"IF(OR(MONTH(C64)=4,MONTH(C64)=7,MONTH(C64)=10,MONTH(C64)=1),1,0)*(N60+M60+L60)","v":0},{"$f":"IF(OR(MONTH(D64)=4,MONTH(D64)=7,MONTH(D64)=10,MONTH(D64)=1),1,0)*(C71+N60+M60)","v":0},{"$f":"IF(OR(MONTH(E64)=4,MONTH(E64)=7,MONTH(E64)=10,MONTH(E64)=1),1,0)*(D71+C71+N60)","v":0},{"$f":"IF(OR(MONTH(F64)=4,MONTH(F64)=7,MONTH(F64)=10,MONTH(F64)=1),1,0)*(E71+D71+C71)","v":0},0,0,0,0,0,0,0,0,{"$f":"SUM(C72:N72)","v":0}]

{"sheet":"Trésorerie","index":7,"n_rows":99,"n_cols":15,"rows_kept":99,"cut":false,"hidden":false,"merged":[[35,0,36,0],[35,1,36,1],[35,2,35,13],[35,14,36,14],[68,0,69,0],[68,1,69,1],[68,2,68,13],[68,14,69,14],[2,2,2,13],[2,14,3,14],[2,0,3,0],[2,1,3,1],[0,0,0,14]]}
["Tableaux de trésorerie\n 1. Vérifiez les recettes et les dépenses\n 2. Informez le pourcentage de la masse salariale réservé pour les frais de formation\n 3. Vérifiez le compte de résultats\n 4. Informez un éventuel solde de trésorerie qui ne figurerait pas dans le tableau des apports\n 5. Suivez l'évolution des résultats accumulés (trésorerie)"]
[]
["Recettes",null,"Année 1",null,null,null,null,null,null,null,null,null,null,null,"Totaux"]
[null,null,{"$f":"Apports!C$15","v":"2014-08-01"},{"$f":"Apports!D$15","v":"2014-09-01"},{"$f":"Apports!E$15","v":"2014-10-01"},{"$f":"Apports!F$15","v":"2014-11-01"},{"$f":"Apports!G$15","v":"2014-12-01"},{"$f":"Apports!H$15","v":"2015-01-01"},{"$f":"Apports!I$15","v":"2015-02-01"},{"$f":"Apports!J$15","v":"2015-03-01"},{"$f":"Apports!K$15","v":"2015-04-01"},{"$f":"Apports!L$15","v":"2015-05-01"},{"$f":"Apports!M$15","v":"2015-06-01"},{"$f":"Ventes!M18","v":"2015-07-01"}]
["Ventes encaissées",null,{"$f":"Ventes!B154","v":0},{"$f":"Ventes!C154","v":0},{"$f":"Ventes!D154","v":0},{"$f":"Ventes!E154","v":0},{"$f":"Ventes!F154","v":0},{"$f":"Ventes!G154","v":0},{"$f":"Ventes!H154","v":0},{"$f":"Ventes!I154","v":0},{"$f":"Ventes!J154","v":0},{"$f":"Ventes!K154","v":0},{"$f":"Ventes!L154","v":0},{"$f":"Ventes!M154","v":0},{"$f":"SUM(C5:N5)","v":0}]
["Remises sur les prix de vente, soldes, rabais",null,{"$f":"-Ventes!B198","v":0},{"$f":"-Ventes!C198","v":0},{"$f":"-Ventes!D198","v":0},{"$f":"-Ventes!E198","v":0},{"$f":"-Ventes!F198","v":0},{"$f":"-Ventes!G198","v":0},{"$f":"-Ventes!H198","v":0},{"$f":"-Ventes!I198","v":0},{"$f":"-Ventes!J198","v":0},{"$f":"-Ventes!K198","v":0},{"$f":"-Ventes!L198","v":0},{"$f":"-Ventes!M198","v":0},{"$f":"SUM(C6:N6)","v":0}]
["Recettes hors exploitation",null,{"$f":"Ventes!B29","v":0},{"$f":"Ventes!C29","v":0},{"$f":"Ventes!D29","v":0},{"$f":"Ventes!E29","v":0},{"$f":"Ventes!F29","v":0},{"$f":"Ventes!G29","v":0},{"$f":"Ventes!H29","v":0},{"$f":"Ventes!I29","v":0},{"$f":"Ventes!J29","v":0},{"$f":"Ventes!K29","v":0},{"$f":"Ventes!L29","v":0},{"$f":"Ventes!M29","v":0},0]
["Total des recettes",null,{"$f":"SUM(C5:C7)","v":0},{"$f":"SUM(D5:D7)","v":0},0,0,0,0,0,0,0,0,0,0,0]
["Apports financiers propres et étrangers",null,{"$f":"Apports!C25","v":""},{"$f":"Apports!D25","v":""},{"$f":"Apports!E25","v":""},{"$f":"Apports!F25","v":""},{"$f":"Apports!G25","v":""},{"$f":"Apports!H25","v":""},{"$f":"Apports!I25","v":""},{"$f":"Apports!J25","v":""},{"$f":"Apports!K25","v":""},{"$f":"Apports!L25","v":""},{"$f":"Apports!M25","v":""},{"$f":"Apports!N25","v":""},0]
["Total des entrées",null,{"$f":"SUM(C8:C9)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C10:N10)","v":0}]
["Charges variables et fixes",null,{"$f":"Apports!C$15","v":"2014-08-01"},{"$f":"Apports!D$15","v":"2014-09-01"},{"$f":"Apports!E$15","v":"2014-10-01"},{"$f":"Apports!F$15","v":"2014-11-01"},{"$f":"Apports!G$15","v":"2014-12-01"},{"$f":"Apports!H$15","v":"2015-01-01"},{"$f":"Apports!I$15","v":"2015-02-01"},{"$f":"Apports!J$15","v":"2015-03-01"},{"$f":"Apports!K$15","v":"2015-04-01"},{"$f":"Apports!L$15","v":"2015-05-01"},{"$f":"Apports!M$15","v":"2015-06-01"},{"$f":"Apports!N$15","v":"2015-07-01"},"Totaux"]
["Achat de marchandises",null,{"$f":"-Achats!B213","v":0},{"$f":"-Achats!C213","v":0},{"$f":"-Achats!D213","v":0},{"$f":"-Achats!E213","v":0},{"$f":"-Achats!F213","v":0},{"$f":"-Achats!G213","v":0},{"$f":"-Achats!H213","v":0},{"$f":"-Achats!I213","v":0},{"$f":"-Achats!J213","v":0},{"$f":"-Achats!K213","v":0},{"$f":"-Achats!L213","v":0},{"$f":"-Achats!M213","v":0},{"$f":"SUM(C12:N12)","v":0}]
["Sous-traitance occasionnelle",null,{"$f":"-Achats!B53*Achats!$D$15","v":0},{"$f":"-Achats!C53*Achats!$D$15","v":0},{"$f":"-Achats!D53*Achats!$D$15","v":0},{"$f":"-Achats!E53*Achats!$D$15","v":0},{"$f":"-Achats!F53*Achats!$D$15","v":0},{"$f":"-Achats!G53*Achats!$D$15","v":0},{"$f":"-Achats!H53*Achats!$D$15","v":0},{"$f":"-Achats!I53*Achats!$D$15","v":0},{"$f":"-Achats!J53*Achats!$D$15","v":0},{"$f":"-Achats!K53*Achats!$D$15","v":0},{"$f":"-Achats!L53*Achats!$D$15","v":0},{"$f":"-Achats!M53*Achats!$D$15","v":0},0]
["Salaires et charges sociales",null,{"$f":"-'Timing et RH'!B103","v":0},{"$f":"-'Timing et RH'!C103","v":0},{"$f":"-'Timing et RH'!D103","v":0},{"$f":"-'Timing et RH'!E103","v":0},{"$f":"-'Timing et RH'!F103","v":0},{"$f":"-'Timing et RH'!G103","v":0},{"$f":"-'Timing et RH'!H103","v":0},{"$f":"-'Timing et RH'!I103","v":0},{"$f":"-'Timing et RH'!J103","v":0},{"$f":"-'Timing et RH'!K103","v":0},{"$f":"-'Timing et RH'!L103","v":0},{"$f":"-'Timing et RH'!M103","v":0},0]
["Frais de formation",0.02,{"$f":"$B$15*C14","v":0},{"$f":"$B$15*D14","v":0},0,0,0,0,0,0,0,0,0,0,0]
["100 - Locaux",null,{"$f":"-'Charges fixes'!B5","v":0},{"$f":"-'Charges fixes'!C5","v":0},{"$f":"-'Charges fixes'!D5","v":0},{"$f":"-'Charges fixes'!E5","v":0},{"$f":"-'Charges fixes'!F5","v":0},{"$f":"-'Charges fixes'!G5","v":0},{"$f":"-'Charges fixes'!H5","v":0},{"$f":"-'Charges fixes'!I5","v":0},{"$f":"-'Charges fixes'!J5","v":0},{"$f":"-'Charges fixes'!K5","v":0},{"$f":"-'Charges fixes'!L5","v":0},{"$f":"-'Charges fixes'!M5","v":0},0]
["200 - Déplacements",null,{"$f":"-'Charges fixes'!B10","v":0},{"$f":"-'Charges fixes'!C10","v":0},{"$f":"-'Charges fixes'!D10","v":0},{"$f":"-'Charges fixes'!E10","v":0},{"$f":"-'Charges fixes'!F10","v":0},{"$f":"-'Charges fixes'!G10","v":0},{"$f":"-'Charges fixes'!H10","v":0},{"$f":"-'Charges fixes'!I10","v":0},{"$f":"-'Charges fixes'!J10","v":0},{"$f":"-'Charges fixes'!K10","v":0},{"$f":"-'Charges fixes'!L10","v":0},{"$f":"-'Charges fixes'!M10","v":0},0]
["300 - Administratifs",null,{"$f":"-'Charges fixes'!B15","v":0},{"$f":"-'Charges fixes'!C15","v":0},{"$f":"-'Charges fixes'!D15","v":0},{"$f":"-'Charges fixes'!E15","v":0},{"$f":"-'Charges fixes'!F15","v":0},{"$f":"-'Charges fixes'!G15","v":0},{"$f":"-'Charges fixes'!H15","v":0},{"$f":"-'Charges fixes'!I15","v":0},{"$f":"-'Charges fixes'!J15","v":0},{"$f":"-'Charges fixes'!K15","v":0},{"$f":"-'Charges fixes'!L15","v":0},{"$f":"-'Charges fixes'!M15","v":0},0]
["400 - Marketing et communication",null,{"$f":"-'Charges fixes'!B19","v":0},{"$f":"-'Charges fixes'!C19","v":0},{"$f":"-'Charges fixes'!D19","v":0},{"$f":"-'Charges fixes'!E19","v":0},{"$f":"-'Charges fixes'!F19","v":0},{"$f":"-'Charges fixes'!G19","v":0},{"$f":"-'Charges fixes'!H19","v":0},{"$f":"-'Charges fixes'!I19","v":0},{"$f":"-'Charges fixes'!J19","v":0},{"$f":"-'Charges fixes'!K19","v":0},{"$f":"-'Charges fixes'!L19","v":0},{"$f":"-'Charges fixes'!M19","v":0},0]
["500 - Frais généraux",null,{"$f":"-'Charges fixes'!B24","v":0},{"$f":"-'Charges fixes'!C24","v":0},{"$f":"-'Charges fixes'!D24","v":0},{"$f":"-'Charges fixes'!E24","v":0},{"$f":"-'Charges fixes'!F24","v":0},{"$f":"-'Charges fixes'!G24","v":0},{"$f":"-'Charges fixes'!H24","v":0},{"$f":"-'Charges fixes'!I24","v":0},{"$f":"-'Charges fixes'!J24","v":0},{"$f":"-'Charges fixes'!K24","v":0},{"$f":"-'Charges fixes'!L24","v":0},{"$f":"-'Charges fixes'!M24","v":0},0]
["600 - Exploitation et autres divers",null,{"$f":"-'Charges fixes'!B28","v":0},{"$f":"-'Charges fixes'!C28","v":0},{"$f":"-'Charges fixes'!D28","v":0},{"$f":"-'Charges fixes'!E28","v":0},{"$f":"-'Charges fixes'!F28","v":0},{"$f":"-'Charges fixes'!G28","v":0},{"$f":"-'Charges fixes'!H28","v":0},{"$f":"-'Charges fixes'!I28","v":0},{"$f":"-'Charges fixes'!J28","v":0},{"$f":"-'Charges fixes'!K28","v":0},{"$f":"-'Charges fixes'!L28","v":0},{"$f":"-'Charges fixes'!M28","v":0},0]
["TVA",null,{"$f":"-Apports!C50","v":0},{"$f":"-Apports!D50","v":0},{"$f":"-Apports!E50","v":0},{"$f":"-Apports!F50","v":0},{"$f":"-Apports!G50","v":0},{"$f":"-Apports!H50","v":0},{"$f":"-Apports!I50","v":0},{"$f":"-Apports!J50","v":0},{"$f":"-Apports!K50","v":0},{"$f":"-Apports!L50","v":0},{"$f":"-Apports!M50","v":0},{"$f":"-Apports!N50","v":0},0]
["Total des charges variables et fixes",null,{"$f":"SUM(C12:C22)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
["Investissements corporels / matériels",null,{"$f":"-SUMIF(Investissements!$B$5:$B$18,Tables!$K$2,Investissements!C5:C18)","v":0},{"$f":"-SUMIF(Investissements!$B$5:$B$18,Tables!$K$2,Investissements!D5:D18)","v":0},{"$f":"-SUMIF(Investissements!$B$5:$B$18,Tables!$K$2,Investissements!E5:E18)","v":0},{"$f":"-SUMIF(Investissements!$B$5:$B$18,Tables!$K$2,Investissements!F5:F18)","v":0},{"$f":"-SUMIF(Investissements!$B$5:$B$18,Tables!$K$2,Investissements!G5:G18)","v":0},{"$f":"-SUMIF(Investissements!$B$5:$B$18,Tables!$K$2,Investissements!H5:H18)","v":0},{"$f":"-SUMIF(Investissements!$B$5:$B$18,Tables!$K$2,Investissements!I5:I18)","v":0},{"$f":"-SUMIF(Investissements!$B$5:$B$18,Tables!$K$2,Investissements!J5:J18)","v":0},{"$f":"-SUMIF(Investissements!$B$5:$B$18,Tables!$K$2,Investissements!K5:K18)","v":0},{"$f":"-SUMIF(Investissements!$B$5:$B$18,Tables!$K$2,Investissements!L5:L18)","v":0},{"$f":"-SUMIF(Investissements!$B$5:$B$18,Tables!$K$2,Investissements!M5:M18)","v":0},{"$f":"-SUMIF(Investissements!$B$5:$B$18,Tables!$K$2,Investissements!N5:N18)","v":0},{"$f":"SUM(C24:N24)","v":0}]
["Investissements incorporels / immatériels",null,{"$f":"-SUMIF(Investissements!$B$5:$B$18,Tables!$K$3,Investissements!C5:C18)","v":0},{"$f":"-SUMIF(Investissements!$B$5:$B$18,Tables!$K$3,Investissements!D5:D18)","v":0},{"$f":"-SUMIF(Investissements!$B$5:$B$18,Tables!$K$3,Investissements!E5:E18)","v":0},{"$f":"-SUMIF(Investissements!$B$5:$B$18,Tables!$K$3,Investissements!F5:F18)","v":0},{"$f":"-SUMIF(Investissements!$B$5:$B$18,Tables!$K$3,Investissements!G5:G18)","v":0},{"$f":"-SUMIF(Investissements!$B$5:$B$18,Tables!$K$3,Investissements!H5:H18)","v":0},{"$f":"-SUMIF(Investissements!$B$5:$B$18,Tables!$K$3,Investissements!I5:I18)","v":0},{"$f":"-SUMIF(Investissements!$B$5:$B$18,Tables!$K$3,Investissements!J5:J18)","v":0},{"$f":"-SUMIF(Investissements!$B$5:$B$18,Tables!$K$3,Investissements!K5:K18)","v":0},{"$f":"-SUMIF(Investissements!$B$5:$B$18,Tables!$K$3,Investissements!L5:L18)","v":0},{"$f":"-SUMIF(Investissements!$B$5:$B$18,Tables!$K$3,Investissements!M5:M18)","v":0},{"$f":"-SUMIF(Investissements!$B$5:$B$18,Tables!$K$3,Investissements!N5:N18)","v":0},0]
["Total des investissements",null,{"$f":"SUM(C24:C25)","v":0},{"$f":"SUM(D24:D25)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(O24:O25)","v":0}]
["Mensualités de remboursement",null,{"$f":"Apports!C38","v":""},{"$f":"Apports!D38","v":""},{"$f":"Apports!E38","v":""},{"$f":"Apports!F38","v":""},{"$f":"Apports!G38","v":""},{"$f":"Apports!H38","v":""},{"$f":"Apports!I38","v":""},{"$f":"Apports!J38","v":""},{"$f":"Apports!K38","v":""},{"$f":"Apports!L38","v":""},{"$f":"Apports!M38","v":""},{"$f":"Apports!N38","v":""},{"$f":"SUM(C27:N27)","v":0}]
["Prélèvements (valeurs négatives)",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
["Total dépenses financières",null,{"$f":"SUM(C27:C28)","v":0},{"$f":"SUM(D27:D28)","v":0},0,0,0,0,0,0,0,0,0,0,0]
["Total des dépenses",null,{"$f":"C23+C26+C29","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
["Résultats",null,{"$f":"Apports!C$15","v":"2014-08-01"},{"$f":"Apports!D$15","v":"2014-09-01"},{"$f":"Apports!E$15","v":"2014-10-01"},{"$f":"Apports!F$15","v":"2014-11-01"},{"$f":"Apports!G$15","v":"2014-12-01"},{"$f":"Apports!H$15","v":"2015-01-01"},{"$f":"Apports!I$15","v":"2015-02-01"},{"$f":"Apports!J$15","v":"2015-03-01"},{"$f":"Apports!K$15","v":"2015-04-01"},{"$f":"Apports!L$15","v":"2015-05-01"},{"$f":"Apports!M$15","v":"2015-06-01"},{"$f":"Apports!N$15","v":"2015-07-01"},"Totaux"]
["Résultat du mois",null,{"$f":"C10+C30","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C32:N32)","v":0}]
["Trésorerie",null,{"$f":"B33+C32","v":0},{"$f":"C33+D32","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[]
["Recettes",null,"Année 2",null,null,null,null,null,null,null,null,null,null,null,"Totaux"]
[null,null,{"$f":"Apports!O$15","v":"2015-08-01"},{"$f":"Apports!P$15","v":"2015-09-01"},{"$f":"Apports!Q$15","v":"2015-10-01"},{"$f":"Apports!R$15","v":"2015-11-01"},{"$f":"Apports!S$15","v":"2015-12-01"},{"$f":"Apports!T$15","v":"2016-01-01"},{"$f":"Apports!U$15","v":"2016-02-01"},{"$f":"Apports!V$15","v":"2016-03-01"},{"$f":"Apports!W$15","v":"2016-04-01"},{"$f":"Apports!X$15","v":"2016-05-01"},{"$f":"Apports!Y$15","v":"2016-06-01"},{"$f":"Apports!Z$15","v":"2016-07-01"}]
["Ventes encaissées",null,{"$f":"Ventes!B168","v":0},{"$f":"Ventes!C168","v":0},{"$f":"Ventes!D168","v":0},{"$f":"Ventes!E168","v":0},{"$f":"Ventes!F168","v":0},{"$f":"Ventes!G168","v":0},{"$f":"Ventes!H168","v":0},{"$f":"Ventes!I168","v":0},{"$f":"Ventes!J168","v":0},{"$f":"Ventes!K168","v":0},{"$f":"Ventes!L168","v":0},{"$f":"Ventes!M168","v":0},{"$f":"SUM(C38:N38)","v":0}]
["Remises sur les prix de vente, soldes, rabais",null,{"$f":"-Ventes!B212","v":0},{"$f":"-Ventes!C212","v":0},{"$f":"-Ventes!D212","v":0},{"$f":"-Ventes!E212","v":0},{"$f":"-Ventes!F212","v":0},{"$f":"-Ventes!G212","v":0},{"$f":"-Ventes!H212","v":0},{"$f":"-Ventes!I212","v":0},{"$f":"-Ventes!J212","v":0},{"$f":"-Ventes!K212","v":0},{"$f":"-Ventes!L212","v":0},{"$f":"-Ventes!M212","v":0},{"$f":"SUM(C39:N39)","v":0}]
["Recettes hors exploitation",null,{"$f":"Ventes!B56","v":0},{"$f":"Ventes!C56","v":0},{"$f":"Ventes!D56","v":0},{"$f":"Ventes!E56","v":0},{"$f":"Ventes!F56","v":0},{"$f":"Ventes!G56","v":0},{"$f":"Ventes!H56","v":0},{"$f":"Ventes!I56","v":0},{"$f":"Ventes!J56","v":0},{"$f":"Ventes!K56","v":0},{"$f":"Ventes!L56","v":0},{"$f":"Ventes!M56","v":0},0]
["Total des recettes",null,{"$f":"SUM(C38:C40)","v":0},{"$f":"SUM(D38:D40)","v":0},0,0,0,0,0,0,0,0,0,0,0]
["Apports financiers propres et étrangers",null,{"$f":"Apports!O25","v":""},{"$f":"Apports!P25","v":""},{"$f":"Apports!Q25","v":""},{"$f":"Apports!R25","v":""},{"$f":"Apports!S25","v":""},{"$f":"Apports!T25","v":""},{"$f":"Apports!U25","v":""},{"$f":"Apports!V25","v":""},{"$f":"Apports!W25","v":""},{"$f":"Apports!X25","v":""},{"$f":"Apports!Y25","v":""},{"$f":"Apports!Z25","v":""},0]
["Total des entrées",null,{"$f":"SUM(C41:C42)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
["Charges variables et fixes",null,{"$f":"Apports!O$15","v":"2015-08-01"},{"$f":"Apports!P$15","v":"2015-09-01"},{"$f":"Apports!Q$15","v":"2015-10-01"},{"$f":"Apports!R$15","v":"2015-11-01"},{"$f":"Apports!S$15","v":"2015-12-01"},{"$f":"Apports!T$15","v":"2016-01-01"},{"$f":"Apports!U$15","v":"2016-02-01"},{"$f":"Apports!V$15","v":"2016-03-01"},{"$f":"Apports!W$15","v":"2016-04-01"},{"$f":"Apports!X$15","v":"2016-05-01"},{"$f":"Apports!Y$15","v":"2016-06-01"},{"$f":"Apports!Z$15","v":"2016-07-01"},"Totaux"]
["Achat de marchandises",null,{"$f":"-Achats!B227","v":0},{"$f":"-Achats!C227","v":0},{"$f":"-Achats!D227","v":0},{"$f":"-Achats!E227","v":0},{"$f":"-Achats!F227","v":0},{"$f":"-Achats!G227","v":0},{"$f":"-Achats!H227","v":0},{"$f":"-Achats!I227","v":0},{"$f":"-Achats!J227","v":0},{"$f":"-Achats!K227","v":0},{"$f":"-Achats!L227","v":0},{"$f":"-Achats!M227","v":0},{"$f":"SUM(C45:N45)","v":0}]
["Sous-traitance occasionnelle",null,{"$f":"-Achats!B67*Achats!$E$15","v":0},{"$f":"-Achats!C67*Achats!$E$15","v":0},{"$f":"-Achats!D67*Achats!$E$15","v":0},{"$f":"-Achats!E67*Achats!$E$15","v":0},{"$f":"-Achats!F67*Achats!$E$15","v":0},{"$f":"-Achats!G67*Achats!$E$15","v":0},{"$f":"-Achats!H67*Achats!$E$15","v":0},{"$f":"-Achats!I67*Achats!$E$15","v":0},{"$f":"-Achats!J67*Achats!$E$15","v":0},{"$f":"-Achats!K67*Achats!$E$15","v":0},{"$f":"-Achats!L67*Achats!$E$15","v":0},{"$f":"-Achats!M67*Achats!$E$15","v":0},0]
["Salaires et charges sociales",null,{"$f":"-'Timing et RH'!B117","v":0},{"$f":"-'Timing et RH'!C117","v":0},{"$f":"-'Timing et RH'!D117","v":0},{"$f":"-'Timing et RH'!E117","v":0},{"$f":"-'Timing et RH'!F117","v":0},{"$f":"-'Timing et RH'!G117","v":0},{"$f":"-'Timing et RH'!H117","v":0},{"$f":"-'Timing et RH'!I117","v":0},{"$f":"-'Timing et RH'!J117","v":0},{"$f":"-'Timing et RH'!K117","v":0},{"$f":"-'Timing et RH'!L117","v":0},{"$f":"-'Timing et RH'!M117","v":0},0]
["Frais de formation",{"$f":"B15","v":0.02},{"$f":"$B$15*C47","v":0},{"$f":"$B$15*D47","v":0},0,0,0,0,0,0,0,0,0,0,0]
["100 - Locaux",null,{"$f":"-'Charges fixes'!B37","v":0},{"$f":"-'Charges fixes'!C38","v":0},{"$f":"-'Charges fixes'!D38","v":0},{"$f":"-'Charges fixes'!E38","v":0},{"$f":"-'Charges fixes'!F38","v":0},{"$f":"-'Charges fixes'!G38","v":0},{"$f":"-'Charges fixes'!H38","v":0},{"$f":"-'Charges fixes'!I38","v":0},{"$f":"-'Charges fixes'!J38","v":0},{"$f":"-'Charges fixes'!K38","v":0},{"$f":"-'Charges fixes'!L38","v":0},{"$f":"-'Charges fixes'!M38","v":0},0]
["200 - Déplacements",null,{"$f":"-'Charges fixes'!B42","v":0},{"$f":"-'Charges fixes'!C42","v":0},{"$f":"-'Charges fixes'!D42","v":0},{"$f":"-'Charges fixes'!E42","v":0},{"$f":"-'Charges fixes'!F42","v":0},{"$f":"-'Charges fixes'!G42","v":0},{"$f":"-'Charges fixes'!H42","v":0},{"$f":"-'Charges fixes'!I42","v":0},{"$f":"-'Charges fixes'!J42","v":0},{"$f":"-'Charges fixes'!K42","v":0},{"$f":"-'Charges fixes'!L42","v":0},{"$f":"-'Charges fixes'!M42","v":0},0]
["300 - Administratifs",null,{"$f":"-'Charges fixes'!B47","v":0},{"$f":"-'Charges fixes'!C47","v":0},{"$f":"-'Charges fixes'!D47","v":0},{"$f":"-'Charges fixes'!E47","v":0},{"$f":"-'Charges fixes'!F47","v":0},{"$f":"-'Charges fixes'!G47","v":0},{"$f":"-'Charges fixes'!H47","v":0},{"$f":"-'Charges fixes'!I47","v":0},{"$f":"-'Charges fixes'!J47","v":0},{"$f":"-'Charges fixes'!K47","v":0},{"$f":"-'Charges fixes'!L47","v":0},{"$f":"-'Charges fixes'!M47","v":0},0]
["400 - Marketing et communication",null,{"$f":"-'Charges fixes'!B51","v":0},{"$f":"-'Charges fixes'!C51","v":0},{"$f":"-'Charges fixes'!D51","v":0},{"$f":"-'Charges fixes'!E51","v":0},{"$f":"-'Charges fixes'!F51","v":0},{"$f":"-'Charges fixes'!G51","v":0},{"$f":"-'Charges fixes'!H51","v":0},{"$f":"-'Charges fixes'!I51","v":0},{"$f":"-'Charges fixes'!J51","v":0},{"$f":"-'Charges fixes'!K51","v":0},{"$f":"-'Charges fixes'!L51","v":0},{"$f":"-'Charges fixes'!M51","v":0},0]
["500 - Frais généraux",null,{"$f":"-'Charges fixes'!B56","v":0},{"$f":"-'Charges fixes'!C56","v":0},{"$f":"-'Charges fixes'!D56","v":0},{"$f":"-'Charges fixes'!E56","v":0},{"$f":"-'Charges fixes'!F56","v":0},{"$f":"-'Charges fixes'!G56","v":0},{"$f":"-'Charges fixes'!H56","v":0},{"$f":"-'Charges fixes'!I56","v":0},{"$f":"-'Charges fixes'!J56","v":0},{"$f":"-'Charges fixes'!K56","v":0},{"$f":"-'Charges fixes'!L56","v":0},{"$f":"-'Charges fixes'!M56","v":0},0]
["600 - Exploitation et autres divers",null,{"$f":"-'Charges fixes'!B60","v":0},{"$f":"-'Charges fixes'!C60","v":0},{"$f":"-'Charges fixes'!D60","v":0},{"$f":"-'Charges fixes'!E60","v":0},{"$f":"-'Charges fixes'!F60","v":0},{"$f":"-'Charges fixes'!G60","v":0},{"$f":"-'Charges fixes'!H60","v":0},{"$f":"-'Charges fixes'!I60","v":0},{"$f":"-'Charges fixes'!J60","v":0},{"$f":"-'Charges fixes'!K60","v":0},{"$f":"-'Charges fixes'!L60","v":0},{"$f":"-'Charges fixes'!M60","v":0},0]
["TVA",null,{"$f":"-Apports!C61","v":0},{"$f":"-Apports!D61","v":0},{"$f":"-Apports!E61","v":0},{"$f":"-Apports!F61","v":0},{"$f":"-Apports!G61","v":0},{"$f":"-Apports!H61","v":0},{"$f":"-Apports!I61","v":0},{"$f":"-Apports!J61","v":0},{"$f":"-Apports!K61","v":0},{"$f":"-Apports!L61","v":0},{"$f":"-Apports!M61","v":0},{"$f":"-Apports!N61","v":0},0]
["Total des charges variables et fixes",null,{"$f":"SUM(C45:C55)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
["Investissements corporels / matériels",null,{"$f":"-SUMIF(Investissements!$B$5:$B$18,Tables!$K$2,Investissements!C23:C36)","v":0},{"$f":"-SUMIF(Investissements!$B$5:$B$18,Tables!$K$2,Investissements!D23:D36)","v":0},{"$f":"-SUMIF(Investissements!$B$5:$B$18,Tables!$K$2,Investissements!E23:E36)","v":0},{"$f":"-SUMIF(Investissements!$B$5:$B$18,Tables!$K$2,Investissements!F23:F36)","v":0},{"$f":"-SUMIF(Investissements!$B$5:$B$18,Tables!$K$2,Investissements!G23:G36)","v":0},{"$f":"-SUMIF(Investissements!$B$5:$B$18,Tables!$K$2,Investissements!H23:H36)","v":0},{"$f":"-SUMIF(Investissements!$B$5:$B$18,Tables!$K$2,Investissements!I23:I36)","v":0},{"$f":"-SUMIF(Investissements!$B$5:$B$18,Tables!$K$2,Investissements!J23:J36)","v":0},{"$f":"-SUMIF(Investissements!$B$5:$B$18,Tables!$K$2,Investissements!K23:K36)","v":0},{"$f":"-SUMIF(Investissements!$B$5:$B$18,Tables!$K$2,Investissements!L23:L36)","v":0},{"$f":"-SUMIF(Investissements!$B$5:$B$18,Tables!$K$2,Investissements!M23:M36)","v":0},{"$f":"-SUMIF(Investissements!$B$5:$B$18,Tables!$K$2,Investissements!N23:N36)","v":0},{"$f":"SUM(C57:N57)","v":0}]
["Investissements incorporels / immatériels",null,{"$f":"-SUMIF(Investissements!$B$5:$B$18,Tables!$K$3,Investissements!C23:C36)","v":0},{"$f":"-SUMIF(Investissements!$B$5:$B$18,Tables!$K$3,Investissements!D23:D36)","v":0},{"$f":"-SUMIF(Investissements!$B$5:$B$18,Tables!$K$3,Investissements!E23:E36)","v":0},{"$f":"-SUMIF(Investissements!$B$5:$B$18,Tables!$K$3,Investissements!F23:F36)","v":0},{"$f":"-SUMIF(Investissements!$B$5:$B$18,Tables!$K$3,Investissements!G23:G36)","v":0},{"$f":"-SUMIF(Investissements!$B$5:$B$18,Tables!$K$3,Investissements!H23:H36)","v":0},{"$f":"-SUMIF(Investissements!$B$5:$B$18,Tables!$K$3,Investissements!I23:I36)","v":0},{"$f":"-SUMIF(Investissements!$B$5:$B$18,Tables!$K$3,Investissements!J23:J36)","v":0},{"$f":"-SUMIF(Investissements!$B$5:$B$18,Tables!$K$3,Investissements!K23:K36)","v":0},{"$f":"-SUMIF(Investissements!$B$5:$B$18,Tables!$K$3,Investissements!L23:L36)","v":0},{"$f":"-SUMIF(Investissements!$B$5:$B$18,Tables!$K$3,Investissements!M23:M36)","v":0},{"$f":"-SUMIF(Investissements!$B$5:$B$18,Tables!$K$3,Investissements!N23:N36)","v":0},0]
["Total des investissements",null,{"$f":"SUM(C57:C58)","v":0},{"$f":"SUM(D57:D58)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(O57:O58)","v":0}]
["Mensualités de remboursement",null,{"$f":"Apports!O38","v":""},{"$f":"Apports!P38","v":""},{"$f":"Apports!Q38","v":""},{"$f":"Apports!R38","v":""},{"$f":"Apports!S38","v":""},{"$f":"Apports!T38","v":""},{"$f":"Apports!U38","v":""},{"$f":"Apports!V38","v":""},{"$f":"Apports!W38","v":""},{"$f":"Apports!X38","v":""},{"$f":"Apports!Y38","v":""},{"$f":"Apports!Z38","v":""},{"$f":"SUM(C60:N60)","v":0}]
["Prélèvements (valeurs négatives)",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
["Total dépenses financières",null,{"$f":"SUM(C60:C61)","v":0},{"$f":"SUM(D60:D61)","v":0},0,0,0,0,0,0,0,0,0,0,0]
["Total des dépenses",null,{"$f":"C56+C59+C62","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
["Résultats",null,{"$f":"Apports!O$15","v":"2015-08-01"},{"$f":"Apports!P$15","v":"2015-09-01"},{"$f":"Apports!Q$15","v":"2015-10-01"},{"$f":"Apports!R$15","v":"2015-11-01"},{"$f":"Apports!S$15","v":"2015-12-01"},{"$f":"Apports!T$15","v":"2016-01-01"},{"$f":"Apports!U$15","v":"2016-02-01"},{"$f":"Apports!V$15","v":"2016-03-01"},{"$f":"Apports!W$15","v":"2016-04-01"},{"$f":"Apports!X$15","v":"2016-05-01"},{"$f":"Apports!Y$15","v":"2016-06-01"},{"$f":"Apports!Z$15","v":"2016-07-01"},"Totaux"]
["Résultat du mois",null,{"$f":"C43+C63","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C65:N65)","v":0}]
["Trésorerie",null,{"$f":"C65+N33","v":0},{"$f":"C66+D65","v":0},{"$f":"D66+E65","v":0},{"$f":"E66+F65","v":0},{"$f":"F66+G65","v":0},{"$f":"G66+H65","v":0},{"$f":"H66+I65","v":0},{"$f":"I66+J65","v":0},{"$f":"J66+K65","v":0},{"$f":"K66+L65","v":0},{"$f":"L66+M65","v":0},{"$f":"M66+N65","v":0}]
[]
[]
["Recettes",null,"Année 3",null,null,null,null,null,null,null,null,null,null,null,"Totaux"]
[null,null,{"$f":"Apports!AA$15","v":"2016-08-01"},{"$f":"Apports!AB$15","v":"2016-09-01"},{"$f":"Apports!AC$15","v":"2016-10-01"},{"$f":"Apports!AD$15","v":"2016-11-01"},{"$f":"Apports!AE$15","v":"2016-12-01"},{"$f":"Apports!AF$15","v":"2017-01-01"},{"$f":"Apports!AG$15","v":"2017-02-01"},{"$f":"Apports!AH$15","v":"2017-03-01"},{"$f":"Apports!AI$15","v":"2017-04-01"},{"$f":"Apports!AJ$15","v":"2017-05-01"},{"$f":"Apports!AK$15","v":"2017-06-01"},{"$f":"Apports!AL$15","v":"2017-07-01"}]
["Ventes encaissées",null,{"$f":"Ventes!B183","v":0},{"$f":"Ventes!C183","v":0},{"$f":"Ventes!D183","v":0},{"$f":"Ventes!E183","v":0},{"$f":"Ventes!F183","v":0},{"$f":"Ventes!G183","v":0},{"$f":"Ventes!H183","v":0},{"$f":"Ventes!I183","v":0},{"$f":"Ventes!J183","v":0},{"$f":"Ventes!K183","v":0},{"$f":"Ventes!L183","v":0},{"$f":"Ventes!M183","v":0},{"$f":"SUM(C71:N71)","v":0}]
["Remises sur les prix de vente, soldes, rabais",null,{"$f":"-Ventes!B226","v":0},{"$f":"-Ventes!C226","v":0},{"$f":"-Ventes!D226","v":0},{"$f":"-Ventes!E226","v":0},{"$f":"-Ventes!F226","v":0},{"$f":"-Ventes!G226","v":0},{"$f":"-Ventes!H226","v":0},{"$f":"-Ventes!I226","v":0},{"$f":"-Ventes!J226","v":0},{"$f":"-Ventes!K226","v":0},{"$f":"-Ventes!L226","v":0},{"$f":"-Ventes!M226","v":0},{"$f":"SUM(C72:N72)","v":0}]
["Recettes hors exploitation",null,{"$f":"Ventes!B83","v":0},{"$f":"Ventes!C83","v":0},{"$f":"Ventes!D83","v":0},{"$f":"Ventes!E83","v":0},{"$f":"Ventes!F83","v":0},{"$f":"Ventes!G83","v":0},{"$f":"Ventes!H83","v":0},{"$f":"Ventes!I83","v":0},{"$f":"Ventes!J83","v":0},{"$f":"Ventes!K83","v":0},{"$f":"Ventes!L83","v":0},{"$f":"Ventes!M83","v":0},0]
["Total des recettes",null,{"$f":"SUM(C71:C73)","v":0},{"$f":"SUM(D71:D73)","v":0},0,0,0,0,0,0,0,0,0,0,0]
["Apports financiers propres et étrangers",null,{"$f":"Apports!AA25","v":""},{"$f":"Apports!AB25","v":""},{"$f":"Apports!AC25","v":""},{"$f":"Apports!AD25","v":""},{"$f":"Apports!AE25","v":""},{"$f":"Apports!AF25","v":""},{"$f":"Apports!AG25","v":""},{"$f":"Apports!AH25","v":""},{"$f":"Apports!AI25","v":""},{"$f":"Apports!AJ25","v":""},{"$f":"Apports!AK25","v":""},{"$f":"Apports!AL25","v":""},0]
["Total des entrées",null,{"$f":"SUM(C74:C75)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
["Charges variables et fixes",null,{"$f":"Apports!AA$15","v":"2016-08-01"},{"$f":"Apports!AB$15","v":"2016-09-01"},{"$f":"Apports!AC$15","v":"2016-10-01"},{"$f":"Apports!AD$15","v":"2016-11-01"},{"$f":"Apports!AE$15","v":"2016-12-01"},{"$f":"Apports!AF$15","v":"2017-01-01"},{"$f":"Apports!AG$15","v":"2017-02-01"},{"$f":"Apports!AH$15","v":"2017-03-01"},{"$f":"Apports!AI$15","v":"2017-04-01"},{"$f":"Apports!AJ$15","v":"2017-05-01"},{"$f":"Apports!AK$15","v":"2017-06-01"},{"$f":"Apports!AL$15","v":"2017-07-01"},"Totaux"]
["Achat de marchandises",null,{"$f":"-Achats!B243","v":0},{"$f":"-Achats!C243","v":0},{"$f":"-Achats!D243","v":0},{"$f":"-Achats!E243","v":0},{"$f":"-Achats!F243","v":0},{"$f":"-Achats!G243","v":0},{"$f":"-Achats!H243","v":0},{"$f":"-Achats!I243","v":0},{"$f":"-Achats!J243","v":0},{"$f":"-Achats!K243","v":0},{"$f":"-Achats!L243","v":0},{"$f":"-Achats!M243","v":0},{"$f":"SUM(C78:N78)","v":0}]
["Sous-traitance occasionnelle",null,{"$f":"-Achats!B81*Achats!$F$15","v":0},{"$f":"-Achats!C81*Achats!$F$15","v":0},{"$f":"-Achats!D81*Achats!$F$15","v":0},{"$f":"-Achats!E81*Achats!$F$15","v":0},{"$f":"-Achats!F81*Achats!$F$15","v":0},{"$f":"-Achats!G81*Achats!$F$15","v":0},{"$f":"-Achats!H81*Achats!$F$15","v":0},{"$f":"-Achats!I81*Achats!$F$15","v":0},{"$f":"-Achats!J81*Achats!$F$15","v":0},{"$f":"-Achats!K81*Achats!$F$15","v":0},{"$f":"-Achats!L81*Achats!$F$15","v":0},{"$f":"-Achats!M81*Achats!$F$15","v":0},0]
["Salaires et charges sociales",null,{"$f":"-'Timing et RH'!B131","v":0},{"$f":"-'Timing et RH'!C131","v":0},{"$f":"-'Timing et RH'!D131","v":0},{"$f":"-'Timing et RH'!E131","v":0},{"$f":"-'Timing et RH'!F131","v":0},{"$f":"-'Timing et RH'!G131","v":0},{"$f":"-'Timing et RH'!H131","v":0},{"$f":"-'Timing et RH'!I131","v":0},{"$f":"-'Timing et RH'!J131","v":0},{"$f":"-'Timing et RH'!K131","v":0},{"$f":"-'Timing et RH'!L131","v":0},{"$f":"-'Timing et RH'!M131","v":0},0]
["Frais de formation",{"$f":"B15","v":0.02},{"$f":"$B$15*C80","v":0},{"$f":"$B$15*D80","v":0},0,0,0,0,0,0,0,0,0,0,0]
["100 - Locaux",null,{"$f":"-'Charges fixes'!B69","v":0},{"$f":"-'Charges fixes'!C69","v":0},{"$f":"-'Charges fixes'!D69","v":0},{"$f":"-'Charges fixes'!E69","v":0},{"$f":"-'Charges fixes'!F69","v":0},{"$f":"-'Charges fixes'!G69","v":0},{"$f":"-'Charges fixes'!H69","v":0},{"$f":"-'Charges fixes'!I69","v":0},{"$f":"-'Charges fixes'!J69","v":0},{"$f":"-'Charges fixes'!K69","v":0},{"$f":"-'Charges fixes'!L69","v":0},{"$f":"-'Charges fixes'!M69","v":0},0]
["200 - Déplacements",null,{"$f":"-'Charges fixes'!B74","v":0},{"$f":"-'Charges fixes'!C74","v":0},{"$f":"-'Charges fixes'!D74","v":0},{"$f":"-'Charges fixes'!E74","v":0},{"$f":"-'Charges fixes'!F74","v":0},{"$f":"-'Charges fixes'!G74","v":0},{"$f":"-'Charges fixes'!H74","v":0},{"$f":"-'Charges fixes'!I74","v":0},{"$f":"-'Charges fixes'!J74","v":0},{"$f":"-'Charges fixes'!K74","v":0},{"$f":"-'Charges fixes'!L74","v":0},{"$f":"-'Charges fixes'!M74","v":0},0]
["300 - Administratifs",null,{"$f":"-'Charges fixes'!B79","v":0},{"$f":"-'Charges fixes'!C79","v":0},{"$f":"-'Charges fixes'!D79","v":0},{"$f":"-'Charges fixes'!E79","v":0},{"$f":"-'Charges fixes'!F79","v":0},{"$f":"-'Charges fixes'!G79","v":0},{"$f":"-'Charges fixes'!H79","v":0},{"$f":"-'Charges fixes'!I79","v":0},{"$f":"-'Charges fixes'!J79","v":0},{"$f":"-'Charges fixes'!K79","v":0},{"$f":"-'Charges fixes'!L79","v":0},{"$f":"-'Charges fixes'!M79","v":0},0]
["400 - Marketing et communication",null,{"$f":"-'Charges fixes'!B83","v":0},{"$f":"-'Charges fixes'!C83","v":0},{"$f":"-'Charges fixes'!D83","v":0},{"$f":"-'Charges fixes'!E83","v":0},{"$f":"-'Charges fixes'!F83","v":0},{"$f":"-'Charges fixes'!G83","v":0},{"$f":"-'Charges fixes'!H83","v":0},{"$f":"-'Charges fixes'!I83","v":0},{"$f":"-'Charges fixes'!J83","v":0},{"$f":"-'Charges fixes'!K83","v":0},{"$f":"-'Charges fixes'!L83","v":0},{"$f":"-'Charges fixes'!M83","v":0},0]
["500 - Frais généraux",null,{"$f":"-'Charges fixes'!B88","v":0},{"$f":"-'Charges fixes'!C88","v":0},{"$f":"-'Charges fixes'!D88","v":0},{"$f":"-'Charges fixes'!E88","v":0},{"$f":"-'Charges fixes'!F88","v":0},{"$f":"-'Charges fixes'!G88","v":0},{"$f":"-'Charges fixes'!H88","v":0},{"$f":"-'Charges fixes'!I88","v":0},{"$f":"-'Charges fixes'!J88","v":0},{"$f":"-'Charges fixes'!K88","v":0},{"$f":"-'Charges fixes'!L88","v":0},{"$f":"-'Charges fixes'!M88","v":0},0]
["600 - Exploitation et autres divers",null,{"$f":"-'Charges fixes'!B92","v":0},{"$f":"-'Charges fixes'!C92","v":0},{"$f":"-'Charges fixes'!D92","v":0},{"$f":"-'Charges fixes'!E92","v":0},{"$f":"-'Charges fixes'!F92","v":0},{"$f":"-'Charges fixes'!G92","v":0},{"$f":"-'Charges fixes'!H92","v":0},{"$f":"-'Charges fixes'!I92","v":0},{"$f":"-'Charges fixes'!J92","v":0},{"$f":"-'Charges fixes'!K92","v":0},{"$f":"-'Charges fixes'!L92","v":0},{"$f":"-'Charges fixes'!M92","v":0},0]
["TVA",null,{"$f":"-Apports!C72","v":0},{"$f":"-Apports!D72","v":0},{"$f":"-Apports!E72","v":0},{"$f":"-Apports!F72","v":0},{"$f":"-Apports!G72","v":0},{"$f":"-Apports!H72","v":0},{"$f":"-Apports!I72","v":0},{"$f":"-Apports!J72","v":0},{"$f":"-Apports!K72","v":0},{"$f":"-Apports!L72","v":0},{"$f":"-Apports!M72","v":0},{"$f":"-Apports!N72","v":0},0]
["Total des charges variables et fixes",null,{"$f":"SUM(C78:C88)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
["Investissements corporels / matériels",null,{"$f":"-SUMIF(Investissements!$B$5:$B$18,Tables!$K$2,Investissements!C41:C54)","v":0},{"$f":"-SUMIF(Investissements!$B$5:$B$18,Tables!$K$2,Investissements!D41:D54)","v":0},{"$f":"-SUMIF(Investissements!$B$5:$B$18,Tables!$K$2,Investissements!E41:E54)","v":0},{"$f":"-SUMIF(Investissements!$B$5:$B$18,Tables!$K$2,Investissements!F41:F54)","v":0},{"$f":"-SUMIF(Investissements!$B$5:$B$18,Tables!$K$2,Investissements!G41:G54)","v":0},{"$f":"-SUMIF(Investissements!$B$5:$B$18,Tables!$K$2,Investissements!H41:H54)","v":0},{"$f":"-SUMIF(Investissements!$B$5:$B$18,Tables!$K$2,Investissements!I41:I54)","v":0},{"$f":"-SUMIF(Investissements!$B$5:$B$18,Tables!$K$2,Investissements!J41:J54)","v":0},{"$f":"-SUMIF(Investissements!$B$5:$B$18,Tables!$K$2,Investissements!K41:K54)","v":0},{"$f":"-SUMIF(Investissements!$B$5:$B$18,Tables!$K$2,Investissements!L41:L54)","v":0},{"$f":"-SUMIF(Investissements!$B$5:$B$18,Tables!$K$2,Investissements!M41:M54)","v":0},{"$f":"-SUMIF(Investissements!$B$5:$B$18,Tables!$K$2,Investissements!N41:N54)","v":0},{"$f":"SUM(C90:N90)","v":0}]
["Investissements incorporels / immatériels",null,{"$f":"-SUMIF(Investissements!$B$5:$B$18,Tables!$K$3,Investissements!C41:C54)","v":0},{"$f":"-SUMIF(Investissements!$B$5:$B$18,Tables!$K$3,Investissements!D41:D54)","v":0},{"$f":"-SUMIF(Investissements!$B$5:$B$18,Tables!$K$3,Investissements!E41:E54)","v":0},{"$f":"-SUMIF(Investissements!$B$5:$B$18,Tables!$K$3,Investissements!F41:F54)","v":0},{"$f":"-SUMIF(Investissements!$B$5:$B$18,Tables!$K$3,Investissements!G41:G54)","v":0},{"$f":"-SUMIF(Investissements!$B$5:$B$18,Tables!$K$3,Investissements!H41:H54)","v":0},{"$f":"-SUMIF(Investissements!$B$5:$B$18,Tables!$K$3,Investissements!I41:I54)","v":0},{"$f":"-SUMIF(Investissements!$B$5:$B$18,Tables!$K$3,Investissements!J41:J54)","v":0},{"$f":"-SUMIF(Investissements!$B$5:$B$18,Tables!$K$3,Investissements!K41:K54)","v":0},{"$f":"-SUMIF(Investissements!$B$5:$B$18,Tables!$K$3,Investissements!L41:L54)","v":0},{"$f":"-SUMIF(Investissements!$B$5:$B$18,Tables!$K$3,Investissements!M41:M54)","v":0},{"$f":"-SUMIF(Investissements!$B$5:$B$18,Tables!$K$3,Investissements!N41:N54)","v":0},0]
["Total des investissements",null,{"$f":"SUM(C90:C91)","v":0},{"$f":"SUM(D90:D91)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(O90:O91)","v":0}]
["Mensualités de remboursement",null,{"$f":"Apports!AA38","v":""},{"$f":"Apports!AB38","v":""},{"$f":"Apports!AC38","v":""},{"$f":"Apports!AD38","v":""},{"$f":"Apports!AE38","v":""},{"$f":"Apports!AF38","v":""},{"$f":"Apports!AG38","v":""},{"$f":"Apports!AH38","v":""},{"$f":"Apports!AI38","v":""},{"$f":"Apports!AJ38","v":""},{"$f":"Apports!AK38","v":""},{"$f":"Apports!AL38","v":""},{"$f":"SUM(C93:N93)","v":0}]
["Prélèvements (valeurs négatives)",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
["Total dépenses financières",null,{"$f":"SUM(C93:C94)","v":0},{"$f":"SUM(D93:D94)","v":0},0,0,0,0,0,0,0,0,0,0,0]
["Total des dépenses",null,{"$f":"C89+C92+C95","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
["Résultats",null,{"$f":"Apports!AA$15","v":"2016-08-01"},{"$f":"Apports!AB$15","v":"2016-09-01"},{"$f":"Apports!AC$15","v":"2016-10-01"},{"$f":"Apports!AD$15","v":"2016-11-01"},{"$f":"Apports!AE$15","v":"2016-12-01"},{"$f":"Apports!AF$15","v":"2017-01-01"},{"$f":"Apports!AG$15","v":"2017-02-01"},{"$f":"Apports!AH$15","v":"2017-03-01"},{"$f":"Apports!AI$15","v":"2017-04-01"},{"$f":"Apports!AJ$15","v":"2017-05-01"},{"$f":"Apports!AK$15","v":"2017-06-01"},{"$f":"Apports!AL$15","v":"2017-07-01"},"Totaux"]
["Résultat du mois",null,{"$f":"C76+C96","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C98:N98)","v":0}]
["Trésorerie",null,{"$f":"N66+C98","v":0},{"$f":"C99+D98","v":0},{"$f":"D99+E98","v":0},{"$f":"E99+F98","v":0},{"$f":"F99+G98","v":0},{"$f":"G99+H98","v":0},{"$f":"H99+I98","v":0},{"$f":"I99+J98","v":0},{"$f":"J99+K98","v":0},{"$f":"K99+L98","v":0},{"$f":"L99+M98","v":0},{"$f":"M99+N98","v":0}]

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["Unités de prestation",null,"Unité de composant",null,"TVA sur:","Taux",null,"Délais","Mois",null,"Immobilisations",null,"Type d'apport"]
["Service",null,"Kg",null,"Exempt",0,null,"Sans",0,null,"Corporelle / matérielle",null,"Fonds propres"]
["Pièce",null,"Litre",null,"Services",0.08,null,"<=1 mois",1,null,"Incorporelle / immatérielle",null,"Prêt"]
["Heure",null,"CHF",null,"Hébergement",3.7999999999999999E-2,null,"<=2 mois",2,null,null,null,"Subvention"]
["Kg",null,"% PV",null,"Nourriture",2.5000000000000001E-2,null,"<=3 mois",3,null,null,null,"Donation"]
["Litre",null,"Autre"]
["M2"]
["Autre"]