Operation Manual

5: Calculs financiers sur des flux constants 71
Exemple : amortissement d’une série de paiements. &DOFXOH]OHV
GHX[SUHPLqUHVDQQpHVGXSODQG·DPRUWLVVHPHQWDQQXHOG·XQSUrWGH
VXUWUHQWHDQVjG·LQWpUrWDQQXHODYHFGHVSDLHPHQWVPHQVXHOV
3DVVH]HQPRGH(QG$SSX\H]VXU
VLOHWpPRLQBEGINHVW
DIILFKp
6LYRXVFRQQDLVVH]GpMjOHPRQWDQWGHO·K\SRWKqTXHVDLVLVVH]OH
HWHQUHJLVWUH]OHWRXWFRPPHYRXVDYH]VWRFNpOHVTXDWUHDXWUHV
YDOHXUVFRQQXHV(QVXLWHDPRUWLVVH]ODSUHPLqUHDQQpH
Touches : Affichage : Description :
12,00
'pILQLWOHQRPEUHGH
SDLHPHQWVSDUDQ
360,00
(QUHJLVWUHOHQRPEUHWRWDOGH
SDLHPHQWV
7,75
(QUHJLVWUHO·LQWpUrWSDU
DQQpH
180.000,00
(QUHJLVWUHODYDOHXUDFWXHOOH
0,00
(QUHJLVWUHODYDOHXUIXWXUH
–1.289,54
&DOFXOHOHPRQWDQWGX
SDLHPHQWPHQVXHO
12_
6DLVLWOHVSpULRGHVGHGpEXW
HWGHILQ
1– 12
$IILFKHOHWpPRLQ3(5HWOD
VpULH
–1.579,82
$IILFKHOHWpPRLQ35,1SXLV
ODSDUWGXFDSLWDOSD\pHOD
SUHPLqUHDQQpH
–13.894,66
$IILFKHOHWpPRLQ,17SXLV
ODSDUWG·LQWpUrWSD\pHOD
SUHPLqUHDQQpH
178.420,18
$IILFKHOHWpPRLQ%$/SXLV
VROGHGXSUrWDSUqVXQDQ
10B.book Page 71 Sunday, June 25, 2000 12:56 PM