VENTAS 2

CF 2
CV MOD 30%
CV PUBLICIDAD 7%
IR 30%

SPTIEMBRE OCTUBRE NOVIEMBRE DICIEMBRE

VENTAS S/. 100,000.00 S/. 200,000.00 S/. 400,000.00 S/. 800,000.00

INGRESOS
65% S/. 65,000.00 S/. 130,000.00 S/. 260,000.00 S/. 520,000.00
20% S/. 20,000.00 S/. 40,000.00 S/. 80,000.00
15% S/. 15,000.00 S/. 30,000.00

S/. 65,000.00 S/. 150,000.00 S/. 315,000.00 S/. 630,000.00

EGRESOS
CF S/. 15,000.00 S/. 30,000.00 S/. 60,000.00 S/. 120,000.00
CV MOD S/. 19,500.00 S/. 45,000.00 S/. 94,500.00 S/. 189,000.00
CV PUBLICIDAD S/. 7,000.00 S/. 14,000.00 S/. 28,000.00 S/. 56,000.00

S/. 41,500.00 S/. 89,000.00 S/. 182,500.00 S/. 365,000.00

DIFERENCIA S/. 23,500.00 S/. 61,000.00 S/. 132,500.00 S/. 265,000.00

IR S/. 7,050.00 S/. 18,300.00 S/. 39,750.00 S/. 79,500.00
UDI S/. 16,450.00 S/. 42,700.00 S/. 92,750.00 S/. 185,500.00

INVERSION S/. 8,225.00 S/. 21,350.00 S/. 46,375.00 S/. 92,750.00

RESERVA S/. 8,225.00 S/. 21,350.00 S/. 46,375.00 S/. 92,750.00
ENERO FEBRERO MARZO ABRIL MAYO

S/. 1,600,000.00 S/. 3,200,000.00 S/. 6,400,000.00 S/. 12,800,000.00 S/. 25,600,000.00

S/. 1,040,000.00 S/. 2,080,000.00 S/. 4,160,000.00 S/. 8,320,000.00 S/. 16,640,000.00
S/. 160,000.00 S/. 320,000.00 S/. 640,000.00 S/. 1,280,000.00 S/. 2,560,000.00
S/. 60,000.00 S/. 120,000.00 S/. 240,000.00 S/. 480,000.00 S/. 960,000.00

S/. 1,260,000.00 S/. 2,520,000.00 S/. 5,040,000.00 S/. 10,080,000.00 S/. 20,160,000.00

S/. 240,000.00 S/. 480,000.00 S/. 960,000.00 S/. 1,920,000.00 S/. 3,840,000.00
S/. 378,000.00 S/. 756,000.00 S/. 1,512,000.00 S/. 3,024,000.00 S/. 6,048,000.00
S/. 112,000.00 S/. 224,000.00 S/. 448,000.00 S/. 896,000.00 S/. 1,792,000.00

S/. 730,000.00 S/. 1,460,000.00 S/. 2,920,000.00 S/. 5,840,000.00 S/. 11,680,000.00

S/. 530,000.00 S/. 1,060,000.00 S/. 2,120,000.00 S/. 4,240,000.00 S/. 8,480,000.00
S/. 159,000.00 S/. 318,000.00 S/. 636,000.00 S/. 1,272,000.00 S/. 2,544,000.00
S/. 371,000.00 S/. 742,000.00 S/. 1,484,000.00 S/. 2,968,000.00 S/. 5,936,000.00

S/. 185,500.00 S/. 371,000.00 S/. 742,000.00 S/. 1,484,000.00 S/. 2,968,000.00
S/. 185,500.00 S/. 371,000.00 S/. 742,000.00 S/. 1,484,000.00 S/. 2,968,000.00
JUNIO JULIO AGOSTO SEPTIEMBRE

S/. 51,200,000.00 S/. 102,400,000.00 S/. 204,800,000.00 S/. 409,600,000.00

S/. 33,280,000.00 S/. 66,560,000.00 S/. 133,120,000.00 S/. 266,240,000.00

S/. 5,120,000.00 S/. 10,240,000.00 S/. 20,480,000.00 S/. 40,960,000.00
S/. 1,920,000.00 S/. 3,840,000.00 S/. 7,680,000.00 S/. 15,360,000.00

S/. 40,320,000.00 S/. 80,640,000.00 S/. 161,280,000.00 S/. 322,560,000.00

S/. 7,680,000.00 S/. 15,360,000.00 S/. 30,720,000.00 S/. 61,440,000.00

S/. 12,096,000.00 S/. 24,192,000.00 S/. 48,384,000.00 S/. 96,768,000.00
S/. 3,584,000.00 S/. 7,168,000.00 S/. 14,336,000.00 S/. 28,672,000.00

S/. 23,360,000.00 S/. 46,720,000.00 S/. 93,440,000.00 S/. 186,880,000.00

S/. 16,960,000.00 S/. 33,920,000.00 S/. 67,840,000.00 S/. 135,680,000.00

S/. 5,088,000.00 S/. 10,176,000.00 S/. 20,352,000.00 S/. 40,704,000.00
S/. 11,872,000.00 S/. 23,744,000.00 S/. 47,488,000.00 S/. 94,976,000.00

S/. 5,936,000.00 S/. 11,872,000.00 S/. 23,744,000.00 S/. 47,488,000.00

S/. 5,936,000.00 S/. 11,872,000.00 S/. 23,744,000.00 S/. 47,488,000.00
OCTUBRE NOVIEMBRE DICIEMBRE ENERO

S/. 819,200,000.00 S/. 1,638,400,000.00 S/. 3,276,800,000.00 S/. 6,553,600,000.00

S/. 532,480,000.00 S/. 1,064,960,000.00 S/. 2,129,920,000.00 S/. 4,259,840,000.00

S/. 81,920,000.00 S/. 163,840,000.00 S/. 327,680,000.00 S/. 655,360,000.00
S/. 30,720,000.00 S/. 61,440,000.00 S/. 122,880,000.00 S/. 245,760,000.00

S/. 645,120,000.00 S/. 1,290,240,000.00 S/. 2,580,480,000.00 S/. 5,160,960,000.00

S/. 122,880,000.00 S/. 245,760,000.00 S/. 491,520,000.00 S/. 983,040,000.00

S/. 193,536,000.00 S/. 387,072,000.00 S/. 774,144,000.00 S/. 1,548,288,000.00
S/. 57,344,000.00 S/. 114,688,000.00 S/. 229,376,000.00 S/. 458,752,000.00

S/. 373,760,000.00 S/. 747,520,000.00 S/. 1,495,040,000.00 S/. 2,990,080,000.00

S/. 271,360,000.00 S/. 542,720,000.00 S/. 1,085,440,000.00 S/. 2,170,880,000.00

S/. 81,408,000.00 S/. 162,816,000.00 S/. 325,632,000.00 S/. 651,264,000.00
S/. 189,952,000.00 S/. 379,904,000.00 S/. 759,808,000.00 S/. 1,519,616,000.00

S/. 94,976,000.00 S/. 189,952,000.00 S/. 379,904,000.00 S/. 759,808,000.00

S/. 94,976,000.00 S/. 189,952,000.00 S/. 379,904,000.00 S/. 759,808,000.00
FEBRERO MARZO

S/. 13,107,200,000.00 S/. 26,214,400,000.00

S/. 8,519,680,000.00 S/. 17,039,360,000.00

S/. 1,310,720,000.00 S/. 2,621,440,000.00
S/. 491,520,000.00 S/. 983,040,000.00

S/. 10,321,920,000.00 S/. 20,643,840,000.00

S/. 1,966,080,000.00 S/. 3,932,160,000.00

S/. 3,096,576,000.00 S/. 6,193,152,000.00
S/. 917,504,000.00 S/. 1,835,008,000.00

S/. 5,980,160,000.00 S/. 11,960,320,000.00

S/. 4,341,760,000.00 S/. 8,683,520,000.00

S/. 1,302,528,000.00 S/. 2,605,056,000.00
S/. 3,039,232,000.00 S/. 6,078,464,000.00

S/. 1,519,616,000.00 S/. 3,039,232,000.00

S/. 1,519,616,000.00 S/. 3,039,232,000.00