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	2,531	2,531	2,531	2,531	2,531	2,531	2,531	2,531	2,531	2,531	2,531	2,531	2,531	2,531	2,531	2,531	2,531	2,531	2,531	2,531	2,531	2,531	2,531	2,531	2,531	2,531	2,531	2,531	2,531	2,531
2.賃料２	11,172	11,172	11,172	11,172	11,172	11,172	11,172	11,172	11,172	11,172	11,172	11,172	11,172	11,172	11,172	11,172	11,172	11,172	11,172	11,172	11,172	11,172	11,172	11,172	11,172	11,172	11,172	11,172	11,172	11,172
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	13,703	13,703	13,703	13,703	13,703	13,703	13,703	13,703	13,703	13,703	13,703	13,703	13,703	13,703	13,703	13,703	13,703	13,703	13,703	13,703	13,703	13,703	13,703	13,703	13,703	13,703	13,703	13,703	13,703	13,703
	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	709	709	709	1,260	1,260	1,260	1,260	1,260	1,260	1,260	1,260	1,260	1,260	1,260	1,260	1,260	1,260	1,260	1,260	1,260	1,260	1,260	1,260	1,260	1,260	1,260	1,260	1,260	1,260	1,260
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	270	270	270	270	270	270	270	270	270	270	270	270	270	270	270	270	270	270	270	270	270	270	270	270	270	270	270	270	270	270
5.借入金１元金返済	4,071	4,195	4,323	4,454	4,590	4,729	4,873	5,021	5,174	5,331	5,211	5,397	5,589	5,787	5,993	6,206	6,427	6,656	6,893	7,138	7,392	7,654	7,927	8,209	8,501	8,803	9,116	9,440	9,776	10,124
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	5,794	5,670	5,543	5,411	5,276	5,136	4,993	4,844	4,692	4,534	5,105	4,920	4,728	4,529	4,323	4,110	3,889	3,661	3,424	3,179	2,925	2,662	2,390	2,108	1,816	1,514	1,201	876	541	193
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	180	180	180	180	180	180	180	180	180	180	180	180	180	180	180	180	180	180	180	180	180	180	180	180	180	180	180	180	180	180
14.維持管理費	720	720	720	720	720	720	720	720	720	720	720	720	720	720	720	720	720	720	720	720	720	720	720	720	720	720	720	720	720	720
15.委託管理費	685	685	685	685	685	685	685	685	685	685	685	685	685	685	685	685	685	685	685	685	685	685	685	685	685	685	685	685	685	685
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	602	0	0	0	0	0	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	13,031	12,429	12,429	12,981	12,981	12,981	12,981	12,981	12,981	12,981	13,432	13,432	13,432	13,432	13,432	13,432	13,432	13,432	13,432	13,432	13,432	13,432	13,432	13,432	13,432	13,432	13,432	13,432	13,432	13,432
内部留保金	672	1,273	1,273	722	722	722	722	722	722	722	271	271	271	271	271	271	271	271	271	271	271	271	271	271	271	271	271	271	271	271
内部留保金累計	672	1,945	3,219	3,941	4,663	5,385	6,107	6,829	7,551	8,274	8,544	8,815	9,086	9,357	9,628	9,899	10,170	10,441	10,712	10,983	11,254	11,525	11,796	12,067	12,338	12,609	12,880	13,151	13,422	13,693
												(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	190,929	186,734	182,411	177,957	173,367	168,638	163,765	158,744	153,570	148,239	143,027	137,630	132,042	126,254	120,261	114,054	107,627	100,971	94,079	86,941	79,549	71,895	63,968	55,760	47,259	38,456	29,340	19,900	10,124	0
借入金1残高	190,929	186,734	182,411	177,957	173,367	168,638	163,765	158,744	153,570	148,239	143,027	137,630	132,042	126,254	120,261	114,054	107,627	100,971	94,079	86,941	79,549	71,895	63,968	55,760	47,259	38,456	29,340	19,900	10,124	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	(8,280)	(10,803)	(13,199)	(16,015)	(10,416)	(10,433)	(10,434)	(9,866)	(9,282)	(8,680)	(6,993)	(5,268)	(3,505)	(1,700)	(738)	2,232	2,918	3,147	3,384	3,629	3,883	4,145	4,418	4,700	4,992	5,294	5,607	5,931	6,267	6,615
	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	0	0	0	0	0	0	0	0	0	126	194	217	249	298	349	402	456	512	571	631	694	759	826	895
19.住民税	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	223	292	315	338	363	388	415	442	470	499	529	561	593	627
20.事業税	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	12	24	36	49	62	76	90	105	120	135	152	168
	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	0	0	0	0	0	0	0	0	0	669	875	944	1,015	1,089	1,165	1,244	1,325	1,410	1,497	1,588	1,682	1,779	1,880	1,984
19.法人住民税	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	116	151	163	176	188	202	215	229	244	259	275	291	308	325	343
20.事業税	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	85	111	120	129	138	148	160	175	190	207	223	240	258	277
差引内部留保金累計	(190,257)	(184,788)	(179,192)	(174,016)	(168,705)	(163,253)	(157,658)	(151,915)	(146,019)	(139,965)	(134,483)	(128,815)	(122,955)	(116,897)	(110,633)	(104,155)	(97,457)	(90,530)	(83,367)	(75,958)	(68,295)	(60,370)	(52,172)	(43,693)	(34,921)	(25,847)	(16,460)	(6,749)	3,298	13,693