 |
Renforcez
votre PME/TPE : évolution
du risque
de la banque
Tableau d'amortissement (montant en euros) |
| Année |
N°
Echeance
trimestrielle |
Montant
échéance |
Part
capital |
Part
intérêts |
Solde
restant
dû à la banque
|
Couverture Sowalfin |
| 1 |
1 |
10.572,02 |
8.397,02 |
2.175,00 |
141.602,98 |
106.202,23 |
| 2 |
10.572,02 |
8.518,78 |
2.053,24 |
133.084,20 |
99.813,14 |
| 3 |
10.572,02 |
8.642,30 |
1.929,72 |
124.441,90 |
93.331,41 |
| 4 |
10.572,02 |
8.767,61 |
1.804,41 |
115.674,29 |
86.755,70 |
| 2 |
5 |
10.572,02 |
8.894,74 |
1.677,28 |
106.779,55 |
80.084,64 |
| 6 |
10.572,02 |
9.023,72 |
1.548,30 |
97.755,83 |
73.316,85 |
| 7 |
10.572,02 |
9.154,56 |
1.417,46 |
88.601,27 |
66.450,93 |
| 8 |
10.572,02 |
9.287,30 |
1.284,72 |
79.313,97 |
59.485,45 |
| 3 |
9 |
10.572,02 |
9.421,97 |
1.150,05 |
69.892,00 |
52.418,97 |
| 10 |
10.572,02 |
9.558,59 |
1.013,43 |
60.333,41 |
45.250,03 |
| 11 |
10.572,02 |
9.697,19 |
874,83 |
50.636,22 |
37.977,14 |
| 12 |
10.572,02 |
9.837,79 |
734,23 |
40.798,43 |
30.598,8 |
| 4 |
13 |
10.572,02 |
9.980,44 |
591,58 |
30.817,99 |
23.113,47 |
| 14 |
10.572,02 |
10.125,16 |
446,86 |
20.692,83 |
15.519,6 |
| 15 |
10.572,02 |
10.271,97 |
300,05 |
10.420,86 |
7.815,62 |
| 16 |
10.572,02 |
10.420,86 |
151,16 |
0,00 |
0,00 |
|
Trimestrialités constantes
Emprunt = 150.000 €
i = 5,80 %
Durée = 4 ans
Garantie = 75 %
|