事業収支試算表 事業収支試算表
(収支計算) (1年目～15年目) (収支計算－２) (16年目～30年目)
【収支計算】
  1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30
A:収入                                                            
1.賃料１ 6,977 6,977 6,977 6,977 6,977 6,977 6,977 6,977 6,977 6,977 6,977 6,977 6,977 6,977 6,977 6,977 6,977 6,977 6,977 6,977 6,977 6,977 6,977 6,977 6,977 6,977 6,977 6,977 6,977 6,977
2.賃料２ 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
3.賃料３ 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
                                                             
合計 6,977 6,977 6,977 6,977 6,977 6,977 6,977 6,977 6,977 6,977 6,977 6,977 6,977 6,977 6,977 6,977 6,977 6,977 6,977 6,977 6,977 6,977 6,977 6,977 6,977 6,977 6,977 6,977 6,977 6,977
  1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30
B:支出                                                            
 1.土地固定資産税 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
 2.建物固定資産税 465 465 465 465 465 465 465 465 465 465 465 465 465 465 465 465 465 465 465 465 465 465 465 465 465 465 465 465 465 465
 3.土地都市計画税 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
 4.建物都市計画税 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
 5.借入金１元金返済 1,900 1,958 2,017 2,079 2,142 2,207 2,274 2,343 2,415 2,488 2,432 2,518 2,608 2,701 2,797 2,896 2,999 3,106 3,217 3,331 3,449 3,572 3,699 3,831 3,967 4,108 4,254 4,405 4,562 4,724
 6.借入金２元金返済 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
 7.借入金３元金返済 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
 8.借入金１金利支払い 2,704 2,646 2,587 2,525 2,462 2,397 2,330 2,261 2,189 2,116 2,382 2,296 2,206 2,114 2,018 1,918 1,815 1,708 1,598 1,484 1,365 1,242 1,115 984 848 706 560 409 252 90
 9.借入金２金利支払い 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
10.借入金３金利支払い 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
11.建設協力金返済 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
12.敷金返還積立 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
13.火災保険料 83 83 83 83 83 83 83 83 83 83 83 83 83 83 83 83 83 83 83 83 83 83 83 83 83 83 83 83 83 83
14.維持管理費 332 332 332 332 332 332 332 332 332 332 332 332 332 332 332 332 332 332 332 332 332 332 332 332 332 332 332 332 332 332
15.委託管理費 349 349 349 349 349 349 349 349 349 349 349 349 349 349 349 349 349 349 349 349 349 349 349 349 349 349 349 349 349 349
16.その他経費 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
17.初年度負担金 48 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
18.所得税 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
19.住民税 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
20.事業税 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
支出合計金額 5,980 5,932 5,932 5,932 5,932 5,932 5,932 5,932 5,932 5,932 6,143 6,143 6,143 6,143 6,143 6,143 6,143 6,143 6,143 6,143 6,143 6,143 6,143 6,143 6,143 6,143 6,143 6,143 6,143 6,143
内部留保金 997 1,045 1,045 1,045 1,045 1,045 1,045 1,045 1,045 1,045 834 834 834 834 834 834 834 834 834 834 834 834 834 834 834 834 834 834 834 834
内部留保金累計 997 2,041 3,086 4,131 5,175 6,220 7,265 8,309 9,354 10,399 11,233 12,067 12,901 13,735 14,569 15,403 16,237 17,071 17,906 18,740 19,574 20,408 21,242 22,076 22,910 23,744 24,578 25,413 26,247 27,081
(所得税等の計算はしていません) (所得税等の計算はしていません)
【残高計算】        
【残高計算】 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30
債務残高 89,100 87,142 85,125 83,047 80,905 78,698 76,424 74,081 71,666 69,178 66,746 64,228 61,619 58,919 56,122 53,225 50,226 47,120 43,903 40,572 37,123 33,551 29,852 26,021 22,054 17,946 13,692 9,287 4,724 0
借入金1残高 89,100 87,142 85,125 83,047 80,905 78,698 76,424 74,081 71,666 69,178 66,746 64,228 61,619 58,919 56,122 53,225 50,226 47,120 43,903 40,572 37,123 33,551 29,852 26,021 22,054 17,946 13,692 9,287 4,724 0
借入金2残高 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
借入金3残高 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
敷金・協力金残高 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
  1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30
課税所得 (3,107) (3,259) (3,351) (3,382) (242) (25) 139 234 305 379 112 199 288 381 477 576 679 786 897 1,011 1,130 1,252 1,379 1,511 1,647 1,788 4,092 5,240 5,396 5,559
  1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30
18.所得税 0 0 0 0 0 0 7 12 15 19 6 10 14 19 24 29 34 39 45 51 56 63 69 76 82 89 391 620 652 684
19.住民税 0 0 0 0 0 0 0 14 23 31 38 11 20 29 38 48 58 68 79 90 101 113 125 138 151 165 179 409 524 540
20.事業税 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 60 117 125
  1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30
18.法人税 0 0 0 0 0 0 42 70 92 114 34 60 86 114 143 173 204 236 269 303 339 376 414 453 494 536 1,228 1,572 1,619 1,668
19.法人住民税 0 0 0 0 0 0 7 12 16 20 6 10 15 20 25 30 35 41 47 52 59 65 72 78 85 93 212 272 280 288
20.事業税 0 0 0 0 0 0 0 5 9 12 14 4 8 11 14 18 22 26 30 34 38 43 48 52 57 63 68 157 220 229
差引内部留保金累計 (88,103) (85,101) (82,039) (78,916) (75,729) (72,478) (69,159) (65,771) (62,312) (58,779) (55,513) (52,161) (48,719) (45,184) (41,553) (37,822) (33,989) (30,048) (25,998) (21,833) (17,549) (13,143) (8,610) (3,945) 856 5,798 10,886 16,126 21,522 27,081