"Arenita d

Restaurante temtico

Mar"
a del
INVERSIN Y CAPITAL DE TRAB

PREINVERSIN INTANG

BALANCE DE EQUI

"
OBRAS FISICA
SIN Y CAPITAL DE TRABAJO

PREINVERSIN INTANGIBLES

BALANCE DE EQUIPOS

OBRAS FISICAS

BALANCE DE INSUMOS 1

BALANCE DE INSUMOS 2

RRHH

OTROS GASTOS
 INVERSIN
ITEM (s/.)
PREINVERSIN S/. 1,130.00
EQUIPOS S/. 194,980.00 SIGUIENTE
OBRAS FISICAS S/. 71,000.00
INSUMOS S/. 281,692.55
RRHH S/. 109,200.00 ATRS
OTROS GASTOS S/. 49,200.00
TOTAL S/. 707,202.55

CAPITAL DE TRABAJO
CAPITAL DE TRABAJO (S/.)
ACCIONISTA 1 10,000.00
ACCIONISTA 2 10,000.00
20,000.00
 PREINVERSIN INTANGIBLES
ITEM TOTAL (S./)
Licencia de municipalidad 400
Inscripcion en Registros 50
Certificado sanitario 60
Carnet de Salud-personal 60
Certificado de Defensa Cvil 350
Permiso de salubridad 60
Tramites por categoria 150
TOTAL 1130
SIGUIENTE

ATRS

INICIO
 BALANCE DE EQUIPOS
Cant Unidades precio uni (s/.)
Cocina Industrial 6 und. S/. 1,000.00
campana estractora ind. 6 und. S/. 5,000.00
Horno 6 und. S/. 1,000.00
Microonda 6 und. S/. 800.00
EQUIPOS DE
COCINA Conservadora 6 und. S/. 3,000.00
batidora 6 und. S/. 300.00
Congeladora 6 und. S/. 2,500.00
Refrigeradora 6 und. S/. 2,000.00
Licuadora 6 und. S/. 800.00
Vasos 20 Docenas S/. 30.00
Copas 20 Docenas S/. 50.00
cucharas 20 Docenas S/. 30.00
Tenedores 20 Docenas S/. 50.00
Cuchillos 20 Docenas S/. 80.00
Platos grandes 20 Docenas S/. 120.00
UTENSILIOS
Platos pequeos 20 Docenas S/. 84.00
jarras 20 Docenas S/. 30.00
sartenes 20 Juego S/. 80.00
Tablas 20 unid S/. 20.00
Ollas Grandes 20 unid S/. 1,000.00
Ollas medianas 20 unid S/. 500.00
Mesas 40 unid S/. 100.00
Sillas 160 unid S/. 50.00
Televisor 4 unid S/. 1,200.00
equipo de sonido 4 unid S/. 1,500.00
MUEBLES Y
OTROS Computadora(pc) 4 unid S/. 1,500.00
Telfono InalambrIco 5 unid S/. 60.00
Luces 100 Juego S/. 200.00
sofware 1 S/. 3,000.00
Escritorio 6 unid S/. 500.00

TOTAL
 TOTAL
Total parcial (S/.)
S/. 6,000.00
S/. 30,000.00
S/. 6,000.00
S/. 4,800.00
S/. 98,400.00
S/. 18,000.00
S/. 1,800.00
S/. 15,000.00 SIGUIENTE
S/. 12,000.00
S/. 4,800.00
S/. 600.00 ATRS
S/. 1,000.00
S/. 600.00
S/. 1,000.00 INICIO
S/. 1,600.00
S/. 2,400.00
S/. 41,480.00
S/. 1,680.00
S/. 600.00
S/. 1,600.00
S/. 400.00
S/. 20,000.00
S/. 10,000.00
S/. 4,000.00
S/. 8,000.00
S/. 4,800.00
S/. 6,000.00
S/. 6,000.00 S/. 55,100.00
S/. 300.00
S/. 20,000.00
S/. 3,000.00
S/. 3,000.00

S/. 194,980.00
 OBRAS FISICAS
UND. COSTO
ITEM MEDIDA METRADO UNITARIO
construccin de cochera
Remodelacin baos m 30 S/. 100.00
construccin de cocina m 30 S/. 100.00
Contruccin barra m 25 S/. 100.00
Diseo tematico (acuario,decoracin y otros)
Remodelacin de accesos (escalera y pasillos) m 40 S/. 100.00
TOTAL
 COSTO TOTAL
S/. 8,000.00
S/. 3,000.00
S/. 3,000.00 SIGUIENTE
S/. 10,000.00
S/. 50,000.00
S/. 5,000.00 ATRS
S/. 71,000.00

INICIO
 ARROZ CON PATO CABRITO A LA NORTEA
INGREDIENTES CANT. COSTO INGREDIENTES CANT. COSTO
ARROZ 0.2 0.33 ARROZ 0.38 0.75
ZAPALLO - LOCHE 0.50 0.25 YUCA 0.25 0.38
CULANTRO 0.10 CABRITO 0.20 2.60
CONDIMENTOS 0.2 LOCHE 0.50 0.25
PATO 0.2 2.6 CEBOLLA 0.03 0.02
CERVEZA 0.17 0.67 CONDIMENTOS 0.20
ARBERJAS 0.17 0.25 CULANTRO 0.10
ACEITE 0.10 ACEITE 0.10
TOTAL 4.50 TOTAL 4.39

CEVICHE DE LENGUADO TIRADITO

INGREDIENTES CANT. COSTO INGREDIENTES CANT. COSTO
FILETE DE LENGUADO 0.15 2.7 PEJERREY 0.25 1.75
CEBOLLA 3 1.5 LIMONES 5 0.5
LIMONES 3 0.3 AJI AMARILLO 1 0.5
AJO 1 0.1 AJO 2 0.1
AJI LIMO 1 0.1 SAL 0.1
CONDIMENTOS 0.2 PIMIENTA 0.1
TOTAL 4.9 TOTAL 3.05

ARROZ CON MARISCOS CHICHARRON DE PESCADO

INGREDIENTES CANT. COSTO INGREDIENTES CANT. COSTO
CONCHAS DE ABANICO 0.125 1.00 PESACADO 0.17 3.17
LANGOSTINOS 0.13 2.00 HUEVOS 1.00 0.5
PULPO 0.250 0.75 LIMONES 1 0.1
ARROZ 0.1 0.25 HARINA 0.001 0.0025
ARBERJAS 0.13 0.1875 MAICENA 0.001 0.0015
PIMIENTO 0.1 ACEITE 0.5
ZANAHORIA 0.1 PEREJIL 0.1
AJOS 0.1 SAL Y PIMIENTA 0.2
CEBOLLA 0.50 0.25 TOTAL 4.57
SAL Y PIMIENTA 0.2
ACEITE 0.1
TOTAL 5.04 CHUPE DE LANGOSTINOS
INGREDIENTES CANT. COSTO
CAMARONES 0.063 0.750
TORTILLA DE RAYA CEBOLLA 0.500 0.250
INGREDIENTES CANT. COSTO HUACATAI 0.100
RAYA 0.250 1.50 AJI COLORADO 0.200
HUEVOS 1.33 0.53 PAPA BLANCA 0.001 0.002
CEBOLLA CHINA 0.50 ZANAHORIA 0.500
AJI PANCA 0.50 ZAPALLO 0.200
HARINA 0.001 0.0025 CHOCLO 1 0.8
SAL Y PIMIENTA 0.2 ARROZ 0.250 0.500
TOTAL 3.24 CONDIMENTOS 0.200
LECHE 0.125 0.313
QUESO 0.200
SUDADO DE PESCADO TOTAL 4.015
INGREDIENTES CANT. COSTO
PESCADO 0.25 1.75
CEBOLLA 0.500 0.25 CHINGUIRITO
AJOS 0.10 INGREDIENTES CANT. COSTO
CULANTRO 0.10 GUITARRA SECA 0.200 1.20
CHICA DE JORA 0.30 LIMON 4 0.4
TOMATE 0.50 0.25 CEBOLLA 1.00 0.30
CONDIMENTOS 0.20 AJO 0.10
AJI PANCA 0.10 AJI 0.1
ACEITE 0.10 CHICHA DE JORA 0.3
AJI AMARILLO 0.100 SAL 0.1
LIMON 0.100 SARANDAJAS 0.5
TOTAL 3.35 YUCAS 0.250 0.500
TOTAL 3.50
 CEVICHE MIXTO
INGREDIENTES CANT. COSTO
CALAMAR 0.003 0.05 SIGUIENTE
PULPO 0.075 0.23
CONCHAS DE ABANICO 0.003 0.02
CARACOL 0.25 2.50 ATRS
CAMARONES 0.06 0.75
LANGOSTINO 0.06 1.00
AJI LIMO 0.20 INICIO
LIMONES 4 0.4
CEBOLLA 0.50 0.25
CHOCLO 1 0.8
CAMOTE 0.001 0.002
ROCOTO 0.2
LECHUGA 0.1
CODIMENTO 0.1
TOTAL 6.60

PARIHUELA
INGREDIENTES CANT. COSTO
CONCHAS 0.063 0.50
LANGOSTINOS 0.063 1.00
CHOROS 0.063 0.19
CARACOL 0.063 0.63
ALMEJAS 0.06 0.75
CERVEZA 0.17 0.67
PESCADO 0.10 1.9
CAMARONES 0.06 0.75
CEBOLLA 0.50 0.25
SAL Y PIMIENTA 0.2
ACEITE 0.1
TOTAL 6.93

CONCHAS NEGRAS
INGREDIENTES CANT. COSTO
CONCHAS NEGRAS 0.250 5.000
CEBOLLA 0.500 0.250
AJI LIMO 0.100
CULANTRO 0.200
AJO MOLIDO 0.001 0.002
SAL Y PIMIENTA 0.200
LIMON 0.500
CHOCLO 1 0.8
YUCA 0.250 0.500
CAMOTE 0.500
TOTAL 8.052
 CAPACIDAD: 200 PERSONAS
TIEMPO TIEMPO
ITEM CANT. ASISTENTES/MESA SERVICIO/HRAS ATENCIN/HRAS
1 MESAS 40
160 1 8
4 SILLAS 160

ROTACIN DE MESAS
POR DA 15 MESAS

UNIDAD DE MEDIDA UNIDADES EN EL

PRODUCTO MES

Arroz con pato plato 500

Cabrito a la Nortea plato 500
Ceviche de Lenguado plato 200
Tiradito plato 200
Ceviche Mixto plato 200
Arroz con Mariscos plato 400
Chicharron de pescado plato 300
Parihuela plato 400
Tortilla de Raya plato 300
Chupe de Lanngostinos plato 200
Ceviches de Conchas Negras plato 150
Sudado de pescado plato 150
Chinguirito plato 200
TOTAL

CRECIMIENTO 5 % MENSUAL
COSTOS DE PRODUCCIN

CRECIMIENT ENERO FEBRERO MARZO ABRIL

O MENSUAL

5% S/. 17,697.45 S/. 18,582.32 S/. 19,511.44 S/. 20,487.01

INGRESOS DE VENTA

CRECIMIENT ENERO FEBRERO MARZO ABRIL

O MENSUAL
 5% S/. 69,800.00 S/. 73,290.00 S/. 76,954.50 S/. 80,802.23

UTILIDAD
S/. 52,102.55 S/. 54,707.68 S/. 57,443.06 S/. 60,315.21
 SIGUIENTE

TOTAL DE
ASITENTES/DA
ATRS
1280 100%

INICIO

COSTO PRODUCTO COSTO TOTAL /mes PRECIO VENTA PRECIO VENTA UTLIDAD
(S/.) (S/.) PRODUCTO (S/.) TOTAL/mes (S/.)

S/. 4.50 S/. 2,250.00 S/. 15.00 S/. 7,500.00 S/. 5,250.00
S/. 4.39 S/. 2,195.83 S/. 15.00 S/. 7,500.00 S/. 5,304.17
S/. 4.90 S/. 980.00 S/. 20.00 S/. 4,000.00 S/. 3,020.00
S/. 3.05 S/. 610.00 S/. 18.00 S/. 3,600.00 S/. 2,990.00
S/. 6.60 S/. 1,319.80 S/. 25.00 S/. 5,000.00 S/. 3,680.20
S/. 5.04 S/. 2,015.00 S/. 18.00 S/. 7,200.00 S/. 5,185.00
S/. 4.57 S/. 1,371.20 S/. 20.00 S/. 6,000.00 S/. 4,628.80
S/. 6.93 S/. 2,771.67 S/. 25.00 S/. 10,000.00 S/. 7,228.33
S/. 3.24 S/. 970.75 S/. 16.00 S/. 4,800.00 S/. 3,829.25
S/. 4.01 S/. 802.90 S/. 20.00 S/. 4,000.00 S/. 3,197.10
S/. 8.05 S/. 1,207.80 S/. 30.00 S/. 4,500.00 S/. 3,292.20
S/. 3.35 S/. 502.50 S/. 18.00 S/. 2,700.00 S/. 2,197.50
S/. 3.50 S/. 700.00 S/. 15.00 S/. 3,000.00 S/. 2,300.00
S/. 17,697.45 S/. 69,800.00 S/. 52,102.55

MAYO JUNIO JULIO AGOSTO SEPTIEMBRE

S/. 21,511.36 S/. 22,586.93 S/. 23,716.28 S/. 24,902.09 S/. 26,147.19

MAYO JUNIO JULIO AGOSTO SEPTIEMBRE

S/. 84,842.34 S/. 89,084.45 S/. 93,538.68 S/. 98,215.61 S/. 103,126.39

S/. 63,330.98 S/. 66,497.52 S/. 69,822.40 S/. 73,313.52 S/. 76,979.20
 COSTOS FIJOS (mensual) FACTOR DE
PUNTO DE ASIGNACIN
EQUILIBRIO (100%)
CF/(PV-CV) S/. 13,200.00
160 S/. 1,678.21 0.1271369604
154 S/. 1,637.81 0.1240762558
48 S/. 730.95 0.0553752094
30 S/. 454.98 0.0344682426
53 S/. 984.40 0.0745757157
116 S/. 1,502.93 0.1138582112
66 S/. 1,022.74 0.0774800889
114 S/. 2,067.30 0.1566139001
57 S/. 724.05 0.0548525353
37 S/. 598.86 0.045368118
41 S/. 900.86 0.0682471203
26 S/. 374.80 0.0283939212
45 S/. 522.11 0.039553721
13200 1

OCTUBRE NOVIEMBRE DICIEMBRE TOTAL ANUAL

S/. 27,454.55 S/. 28,827.28 S/. 30,268.65 S/. 281,692.55

OCTUBRE NOVIEMBRE DICIEMBRE TOTAL ANUAL

S/. 108,282.71 S/. 113,696.84 S/. 119,381.69 S/. 1,111,015.43

TOTAL DE UTILIDADES
S/. 80,828.16 S/. 84,869.56 S/. 89,113.04 S/. 829,322.88
 RECURSOS HUMANOS
ITEM UNID MENSUAL (S/.) TOTAL MENSUAL (S/.)
Gerente 1 S/. 1,000.00 S/. 1,000.00
Contador 1 S/. 750.00 S/. 750.00
Mozos/azafatas 5 S/. 500.00 S/. 2,500.00
Chef(ASESOR) 1 S/. 750.00 S/. 750.00
cocinero 2 S/. 700.00 S/. 1,400.00
Vigilancia 2 S/. 500.00 S/. 1,000.00
personal de limpieza 2 S/. 500.00 S/. 1,000.00
Cajera 1 S/. 700.00 S/. 700.00
TOTAL COSTOS FIJOS S/. 9,100.00
 SIGUIENTE
ANUAL (s/.)
S/. 12,000.00
S/. 9,000.00 ATRS
S/. 30,000.00
S/. 9,000.00
S/. 16,800.00 INICIO
S/. 12,000.00
S/. 12,000.00
S/. 8,400.00
S/. 109,200.00
 OTROS GASTOS OPERATIVOS
GASTO TOTAL AO
GASTOS MENSUAL (S/.)
Agua S/. 500.00 S/. 6,000
Luz S/. 800.00 S/. 9,600
SERVICIOS
Telefono S/. 150.00 S/. 1,800
cable S/. 150.00 S/. 1,800
Alquiler S/. 2,500.00 S/. 30,000
TOTAL S/. 4,100 S/. 49,200
SIGUIENTE

ATRS

INICIO
 SIGUIENTE
COSTOS FIJOS
PRESUPUESTO (S/.)
RRHH S/. 109,200.00 ATRS
OTROS GASTOS S/. 49,200.00
TOTAL S/. 158,400.00 INICIO

PERIODO DE RETORNO
AOS 0 1 2
COSTO FIJO (S/.) S/. 158,400.00 S/. 158,400.00 S/. 158,400.00
 3 4 5 6 7
S/. 158,400.00 S/. 158,400.00 S/. 158,400.00 S/. 158,400.00 S/. 158,400.00
 8 9 10
S/. 158,400.00 S/. 158,400.00 S/. 158,400.00
ESCENARIO ESPERADO

10% 0
INGRESOS
INVERSIN S/. 707,202.55
capital de trabajo S/. 20,000.00
EGRESOS
COSTOS FIJOS
COSTOS VARIABLES
TOTAL DE EGRESOS
UTILIDAD ANTES DE IMPUESTOS
IMPUESTO (30%)
UTILIDAD DESPUES DE IMPUESTOS
DEPRECIACIN
FLUJO DE CJA ECONMICO S/. -687,202.55

TASA 20%
VAN 2,221,350.25
TIR 80%

ESCENARIO OPTIMISTA

20% 0
INGRESOS
INVERSIN S/. 707,202.55
capital de trabajo S/. 20,000.00
EGRESOS
COSTOS FIJOS
COSTOS VARIABLES
TOTAL DE EGRESOS
UTILIDAD ANTES DE IMPUESTOS
IMPUESTO (30%)
UTILIDAD DESPUES DE IMPUESTOS
DEPRECIACIN
FLUJO DE CJA ECONMICO S/. -687,202.55

TASA 20%
VAN 3,685,652.95
TIR 91%

ESCENARIO PESIMISTA

2% 0
INGRESOS
INVERSIN S/. 707,202.55
capital de trabajo S/. 20,000.00
EGRESOS
COSTOS FIJOS
COSTOS VARIABLES
TOTAL DE EGRESOS
UTILIDAD ANTES DE IMPUESTOS
IMPUESTO (30%)
UTILIDAD DESPUES DE IMPUESTOS
DEPRECIACIN
FLUJO DE CJA ECONMICO S/. -687,202.55

TASA 20%
VAN 1,438,132.27
TIR 70%
 AOS
1 2 3 4
S/. 1,111,015 S/. 1,222,116.97 S/. 1,344,328.67 S/. 1,478,761.54

S/. 158,400.00 S/. 158,400.00 S/. 158,400.00 S/. 158,400.00

S/. 281,692.55 S/. 309,861.81 S/. 340,847.99 S/. 374,932.79
S/. 440,092.55 S/. 468,261.81 S/. 499,247.99 S/. 533,332.79
S/. 670,922.88 S/. 753,855.17 S/. 845,080.69 S/. 945,428.75
S/. 201,276.86 S/. 226,156.55 S/. 253,524.21 S/. 283,628.63
S/. 469,646.02 S/. 527,698.62 S/. 591,556.48 S/. 661,800.13

S/. 469,646.02 S/. 527,698.62 S/. 591,556.48 S/. 661,800.13

SIGUIENTE
INICIO

ATRS

AOS
1 2 3 4
S/. 1,111,015 S/. 1,333,218.52 S/. 1,599,862.22 S/. 1,919,834.66

S/. 158,400.00 S/. 158,400.00 S/. 158,400.00 S/. 158,400.00

S/. 281,692.55 S/. 338,031.06 S/. 405,637.27 S/. 486,764.73
S/. 440,092.55 S/. 496,431.06 S/. 564,037.27 S/. 645,164.73
S/. 670,922.88 S/. 836,787.46 S/. 1,035,824.95 S/. 1,274,669.94
S/. 201,276.86 S/. 251,036.24 S/. 310,747.48 S/. 382,400.98
S/. 469,646.02 S/. 585,751.22 S/. 725,077.46 S/. 892,268.96

S/. 469,646.02 S/. 585,751.22 S/. 725,077.46 S/. 892,268.96

AOS
1 2 3 4
S/. 1,111,015 S/. 1,133,235.74 S/. 1,155,900.45 S/. 1,179,018.46
S/. 158,400.00 S/. 158,400.00 S/. 158,400.00 S/. 158,400.00
S/. 281,692.55 S/. 287,326.40 S/. 293,072.93 S/. 298,934.39
S/. 440,092.55 S/. 445,726.40 S/. 451,472.93 S/. 457,334.39
S/. 670,922.88 S/. 687,509.34 S/. 704,427.52 S/. 721,684.08
S/. 201,276.86 S/. 206,252.80 S/. 211,328.26 S/. 216,505.22
S/. 469,646.02 S/. 481,256.54 S/. 493,099.27 S/. 505,178.85

S/. 469,646.02 S/. 481,256.54 S/. 493,099.27 S/. 505,178.85

 AOS
5 6 7 8
S/. 1,626,637.69 S/. 1,789,301.46 S/. 1,968,231.61 S/. 2,165,054.77

S/. 158,400.00 S/. 158,400.00 S/. 158,400.00 S/. 158,400.00

S/. 412,426.06 S/. 453,668.67 S/. 499,035.54 S/. 548,939.09
S/. 570,826.06 S/. 612,068.67 S/. 657,435.54 S/. 707,339.09
S/. 1,055,811.63 S/. 1,177,232.79 S/. 1,310,796.07 S/. 1,457,715.68
S/. 316,743.49 S/. 353,169.84 S/. 393,238.82 S/. 437,314.70
S/. 739,068.14 S/. 824,062.95 S/. 917,557.25 S/. 1,020,400.97

S/. 739,068.14 S/. 824,062.95 S/. 917,557.25 S/. 1,020,400.97

AOS
5 6 7 8
S/. 2,303,801.60 S/. 2,764,561.92 S/. 3,317,474.30 S/. 3,980,969.16

S/. 158,400.00 S/. 158,400.00 S/. 158,400.00 S/. 158,400.00

S/. 584,117.67 S/. 700,941.21 S/. 841,129.45 S/. 1,009,355.34
S/. 742,517.67 S/. 859,341.21 S/. 999,529.45 S/. 1,167,755.34
S/. 1,561,283.92 S/. 1,905,220.71 S/. 2,317,944.85 S/. 2,813,213.82
S/. 468,385.18 S/. 571,566.21 S/. 695,383.46 S/. 843,964.15
S/. 1,092,898.75 S/. 1,333,654.50 S/. 1,622,561.40 S/. 1,969,249.68

S/. 1,092,898.75 S/. 1,333,654.50 S/. 1,622,561.40 S/. 1,969,249.68

AOS
5 6 7 8
S/. 1,202,598.83 S/. 1,226,650.81 S/. 1,251,183.83 S/. 1,276,207.50
S/. 158,400.00 S/. 158,400.00 S/. 158,400.00 S/. 158,400.00
S/. 304,913.08 S/. 311,011.34 S/. 317,231.56 S/. 323,576.20
S/. 463,313.08 S/. 469,411.34 S/. 475,631.56 S/. 481,976.20
S/. 739,285.76 S/. 757,239.47 S/. 775,552.26 S/. 794,231.31
S/. 221,785.73 S/. 227,171.84 S/. 232,665.68 S/. 238,269.39
S/. 517,500.03 S/. 530,067.63 S/. 542,886.58 S/. 555,961.91

S/. 517,500.03 S/. 530,067.63 S/. 542,886.58 S/. 555,961.91

 9 10
S/. 2,381,560.25 S/. 2,619,716.27

S/. 158,400.00 S/. 158,400.00

S/. 603,833.00 S/. 664,216.30
S/. 762,233.00 S/. 822,616.30
S/. 1,619,327.25 S/. 1,797,099.97
S/. 485,798.17 S/. 539,129.99
S/. 1,133,529.07 S/. 1,257,969.98

S/. 1,133,529.07 S/. 1,257,969.98

9 10
S/. 4,777,162.99 S/. 5,732,595.59

S/. 158,400.00 S/. 158,400.00

S/. 1,211,226.41 S/. 1,453,471.69
S/. 1,369,626.41 S/. 1,611,871.69
S/. 3,407,536.59 S/. 4,120,723.90
S/. 1,022,260.98 S/. 1,236,217.17
S/. 2,385,275.61 S/. 2,884,506.73

S/. 2,385,275.61 S/. 2,884,506.73

9 10
S/. 1,301,731.65 S/. 1,327,766.29
S/. 158,400.00 S/. 158,400.00
S/. 330,047.72 S/. 336,648.67
S/. 488,447.72 S/. 495,048.67
S/. 813,283.93 S/. 832,717.61
S/. 243,985.18 S/. 249,815.28
S/. 569,298.75 S/. 582,902.33

S/. 569,298.75 S/. 582,902.33

TASA DE CRECIMIENTO 10% 0
INGRESOS
INVERSIN S/. 707,202.55
CAPITAL DE TRABAJO S/. 20,000.00
EGRESOS
COSTOS FIJOS
COSTOS VARIABLES
DEPRECIACIN
TOTAL DE EGRESOS
UTILIDAD ANTES DE IMPUESTOS
IMPUESTO (30%)
UTILIDAD DESPUES DE IMPUESTOS
DEPRECIACIN
FLUJO DE CJA ECONMICO S/. -707,202.55
PRESTAMO S/. 50,000.00
AMORTIZACION DE DEUDA
FLUJOS NETOS FINANCIEROS S/. -657,202.55

TASA 20%
VAN 2,232,102.88
TIR 82%

Financiamiento de Inversin en Activos Fijos con prstamo

Monto Prstamo VP = 50,000.00
Inters i= 8.00%
plazo n= 20
cuota S/. 3,041 R

Cuotas Saldo Capital Amortizacin

1 S/. 50,000 2,069.61
2 S/. 47,930 2,109.82
3 S/. 45,821 2,150.80
4 S/. 43,670 2,192.59
5 S/. 41,477 2,235.18
6 S/. 39,242 2,278.60
7 S/. 36,963 2,322.87
 8 S/. 34,641 2,367.99
9 S/. 32,273 2,414.00
10 S/. 29,859 2,460.89
11 S/. 27,398 2,508.70
12 S/. 24,889 2,557.43
TOTAL 27,668.49
 AO
1 2 3 4 5
S/. 1,111,015.43 S/. 1,222,116.97 S/. 1,344,328.67 S/. 1,478,761.54 S/. 1,626,637.69

S/. 158,400.00 S/. 158,400.00 S/. 158,400.00 S/. 158,400.00 S/. 158,400.00
S/. 281,692.55 S/. 309,861.81 S/. 340,847.99 S/. 374,932.79 S/. 412,426.06

S/. 440,092.55 S/. 468,261.81 S/. 499,247.99 S/. 533,332.79 S/. 570,826.06
S/. 670,922.88 S/. 753,855.17 S/. 845,080.69 S/. 945,428.75 S/. 1,055,811.63
S/. 201,276.86 S/. 226,156.55 S/. 253,524.21 S/. 283,628.63 S/. 316,743.49
S/. 469,646.02 S/. 527,698.62 S/. 591,556.48 S/. 661,800.13 S/. 739,068.14
S/. - S/. - S/. - S/. - S/. -
S/. 469,646.02 S/. 527,698.62 S/. 591,556.48 S/. 661,800.13 S/. 739,068.14

S/. 8,522.82 S/. 9,204.65 S/. 9,941.02

S/. 461,123.19 S/. 518,493.97 S/. 581,615.46 S/. 661,800.13 S/. 739,068.14

SIGUIENTE
INICIO

ATRS

Fijos con prstamo

TEA 0.019427 Trimestral

Trimestres

Inters Cuota INTERES AMORTIZACIN

971.33 S/. 3,040.94
931.12 S/. 3,040.94
AO1 3,640.94 8,522.82
890.14 S/. 3,040.94
848.35 S/. 3,040.94
805.76 S/. 3,040.94
762.34 S/. 3,040.94
AO 2 2,959.11 9,204.65
718.07 S/. 3,040.94
 AO 2 2,959.11 9,204.65

672.95 S/. 3,040.94

626.94 S/. 3,040.94
580.05 S/. 3,040.94
AO 3 2,222.74 9,941.02
532.24 S/. 3,040.94
483.51 S/. 3,040.94
2,792.58 9,122.82
O
6 7 8 9 10
S/. 1,789,301.46 S/. 1,968,231.61 S/. 2,165,054.77 S/. 2,381,560.25 S/. 2,619,716.27

S/. 158,400.00 S/. 158,400.00 S/. 158,400.00 S/. 158,400.00 S/. 158,400.00
S/. 453,668.67 S/. 499,035.54 S/. 548,939.09 S/. 603,833.00 S/. 664,216.30

S/. 612,068.67 S/. 657,435.54 S/. 707,339.09 S/. 762,233.00 S/. 822,616.30
S/. 1,177,232.79 S/. 1,310,796.07 S/. 1,457,715.68 S/. 1,619,327.25 S/. 1,797,099.97
S/. 353,169.84 S/. 393,238.82 S/. 437,314.70 S/. 485,798.17 S/. 539,129.99
S/. 824,062.95 S/. 917,557.25 S/. 1,020,400.97 S/. 1,133,529.07 S/. 1,257,969.98
S/. - S/. - S/. - S/. - S/. -
S/. 824,062.95 S/. 917,557.25 S/. 1,020,400.97 S/. 1,133,529.07 S/. 1,257,969.98

S/. 824,062.95 S/. 917,557.25 S/. 1,020,400.97 S/. 1,133,529.07 S/. 1,257,969.98
FLUJO OPERATIVO
10% 0 1
INGRESOS S/. 1,111,015.43
Costo de produccin S/. 281,692.55
Gastos operativos S/. 49,200.00
Costo fijo (rrhh) S/. 109,200.00
EGRESOS S/. -440,092.55
FLUJO OPERATIVO S/. 670,922.88

ATRS

INICIO
 2 3 4 5 6
S/. 1,222,116.97 S/. 1,344,328.67 S/. 1,478,761.54 S/. 1,626,637.69 S/. 1,789,301.46
S/. 309,861.81 S/. 340,847.99 S/. 374,932.79 S/. 412,426.06 S/. 453,668.67
S/. 54,120.00 S/. 59,532.00 S/. 65,485.20 S/. 72,033.72 S/. 79,237.09
S/. 120,120.00 S/. 132,132.00 S/. 145,345.20 S/. 159,879.72 S/. 175,867.69
S/. -484,101.81 S/. -532,511.99 S/. -585,763.19 S/. -644,339.50 S/. -708,773.45
S/. 738,015.17 S/. 811,816.69 S/. 892,998.35 S/. 982,298.19 S/. 1,080,528.01
 7 8 9 10
S/. 1,968,231.61 S/. 2,165,054.77 S/. 2,381,560.25 S/. 2,619,716.27
S/. 499,035.54 S/. 548,939.09 S/. 603,833.00 S/. 664,216.30
S/. 87,160.80 S/. 95,876.88 S/. 105,464.57 S/. 116,011.03
S/. 193,454.46 S/. 212,799.91 S/. 234,079.90 S/. 257,487.89
S/. -779,650.80 S/. -857,615.88 S/. -943,377.47 S/. -1,037,715.21
S/. 1,188,580.81 S/. 1,307,438.89 S/. 1,438,182.78 S/. 1,582,001.06