VENTAS 3.

0
CF 1.5
CV MOD 25%
CV PUBLICIDAD 7%
IR 10%

SEPTIEMBRE OCTUBRE NOVIEMBRE

VENTAS S/. 100,000.00 S/. 300,000.00 S/. 900,000.00

INGRESOS
65% S/. 65,000.00 S/. 195,000.00 S/. 585,000.00
20% S/. 20,000.00 S/. 60,000.00
15% S/. 15,000.00

S/. 65,000.00 S/. 215,000.00 S/. 660,000.00

EGRESOS
CF S/. 15,000.00 S/. 22,500.00 S/. 33,750.00
CV MOD S/. 16,250.00 S/. 53,750.00 S/. 165,000.00
CV PUBLICIDAD S/. 7,000.00 S/. 21,000.00 S/. 63,000.00

S/. 38,250.00 S/. 97,250.00 S/. 261,750.00

DIFERENCIA S/. 26,750.00 S/. 117,750.00 S/. 398,250.00

IR 2675 S/. 11,775.00 S/. 39,825.00
UDI S/. 24,075.00 S/. 105,975.00 S/. 358,425.00

INVERSION S/. 12,037.50 S/. 52,987.50 S/. 179,212.50

RESERVA S/. 12,037.50 S/. 52,987.50 S/. 179,212.50
DICIEMBRE ENERO FEBRERO MARZO ABRIL

S/. 2,700,000.00 S/. 8,100,000.00 S/. 24,300,000.00 S/. 72,900,000.00 S/. 218,700,000.00

S/. 1,755,000.00 S/. 5,265,000.00 S/. 15,795,000.00 S/. 47,385,000.00 S/. 142,155,000.00
S/. 180,000.00 S/. 540,000.00 S/. 1,620,000.00 S/. 4,860,000.00 S/. 14,580,000.00
S/. 45,000.00 S/. 135,000.00 S/. 405,000.00 S/. 1,215,000.00 S/. 3,645,000.00

S/. 1,980,000.00 S/. 5,940,000.00 S/. 17,820,000.00 S/. 53,460,000.00 S/. 160,380,000.00

S/. 50,625.00 S/. 75,937.50 S/. 113,906.25 S/. 170,859.38 S/. 256,289.06
S/. 495,000.00 S/. 1,485,000.00 S/. 4,455,000.00 S/. 13,365,000.00 S/. 40,095,000.00
S/. 189,000.00 S/. 567,000.00 S/. 1,701,000.00 S/. 5,103,000.00 S/. 15,309,000.00

S/. 734,625.00 S/. 2,127,937.50 S/. 6,269,906.25 S/. 18,638,859.38 S/. 55,660,289.06

S/. 1,245,375.00 S/. 3,812,062.50 S/. 11,550,093.75 S/. 34,821,140.63 S/. 104,719,710.94
S/. 124,537.50 S/. 381,206.25 S/. 1,155,009.38 S/. 3,482,114.06 S/. 10,471,971.09
S/. 1,120,837.50 S/. 3,430,856.25 S/. 10,395,084.38 S/. 31,339,026.56 S/. 94,247,739.84

S/. 560,418.75 S/. 1,715,428.13 S/. 5,197,542.19 S/. 15,669,513.28 S/. 47,123,869.92
S/. 560,418.75 S/. 1,715,428.13 S/. 5,197,542.19 S/. 15,669,513.28 S/. 47,123,869.92
MAYO JUNIO JULIO AGOSTO

S/. 656,100,000.00 S/. 1,968,300,000.00 S/. 5,904,900,000.00 S/. 17,714,700,000.00

S/. 426,465,000.00 S/. 1,279,395,000.00 S/. 3,838,185,000.00 S/. 11,514,555,000.00

S/. 43,740,000.00 S/. 131,220,000.00 S/. 393,660,000.00 S/. 1,180,980,000.00
S/. 10,935,000.00 S/. 32,805,000.00 S/. 98,415,000.00 S/. 295,245,000.00

S/. 481,140,000.00 S/. 1,443,420,000.00 S/. 4,330,260,000.00 S/. 12,990,780,000.00

S/. 384,433.59 S/. 576,650.39 S/. 864,975.59 S/. 1,297,463.38

S/. 120,285,000.00 S/. 360,855,000.00 S/. 1,082,565,000.00 S/. 3,247,695,000.00
S/. 45,927,000.00 S/. 137,781,000.00 S/. 413,343,000.00 S/. 1,240,029,000.00

S/. 166,596,433.59 S/. 499,212,650.39 S/. 1,496,772,975.59 S/. 4,489,021,463.38

S/. 314,543,566.41 S/. 944,207,349.61 S/. 2,833,487,024.41 S/. 8,501,758,536.62

S/. 31,454,356.64 S/. 94,420,734.96 S/. 283,348,702.44 S/. 850,175,853.66
S/. 283,089,209.77 S/. 849,786,614.65 S/. 2,550,138,321.97 S/. 7,651,582,682.96

S/. 141,544,604.88 S/. 424,893,307.32 S/. 1,275,069,160.99 S/. 3,825,791,341.48

S/. 141,544,604.88 S/. 424,893,307.32 S/. 1,275,069,160.99 S/. 3,825,791,341.48
SEPTIEMBRE OCTUBRE NOVIEMBRE DICIEMBRE

S/. 53,144,100,000.00 S/. 159,432,300,000.00 S/. 478,296,900,000.00 S/. 1,434,890,700,000.00

S/. 34,543,665,000.00 S/. 103,630,995,000.00 S/. 310,892,985,000.00 S/. 932,678,955,000.00

S/. 3,542,940,000.00 S/. 10,628,820,000.00 S/. 31,886,460,000.00 S/. 95,659,380,000.00
S/. 885,735,000.00 S/. 2,657,205,000.00 S/. 7,971,615,000.00 S/. 23,914,845,000.00

S/. 38,972,340,000.00 S/. 116,917,020,000.00 S/. 350,751,060,000.00 S/. 1,052,253,180,000.00

S/. 1,946,195.07 S/. 2,919,292.60 S/. 4,378,938.90 S/. 6,568,408.36

S/. 9,743,085,000.00 S/. 29,229,255,000.00 S/. 87,687,765,000.00 S/. 263,063,295,000.00
S/. 3,720,087,000.00 S/. 11,160,261,000.00 S/. 33,480,783,000.00 S/. 100,442,349,000.00

S/. 13,465,118,195.07 S/. 40,392,435,292.60 S/. 121,172,926,938.90 S/. 363,512,212,408.36

S/. 25,507,221,804.93 S/. 76,524,584,707.40 S/. 229,578,133,061.10 S/. 688,740,967,591.65

S/. 2,550,722,180.49 S/. 7,652,458,470.74 S/. 22,957,813,306.11 S/. 68,874,096,759.16
S/. 22,956,499,624.44 S/. 68,872,126,236.66 S/. 206,620,319,754.99 S/. 619,866,870,832.48

S/. 11,478,249,812.22 S/. 34,436,063,118.33 S/. 103,310,159,877.49 S/. 309,933,435,416.24

S/. 11,478,249,812.22 S/. 34,436,063,118.33 S/. 103,310,159,877.49 S/. 309,933,435,416.24

S/. 17,216,059,236.66
S/. 2,152,336,000,000.00

S/. 1,399,018,400,000.00
S/. 143,489,060,000.00
S/. 35,872,260,000.00

S/. 1,578,379,720,000.00

S/. 19,675,225.07
S/. 394,594,930,000.00
S/. 150,663,520,000.00

S/. 545,278,125,225.07

S/. 1,033,101,594,774.93
S/. 103,310,159,477.49
S/. 929,791,435,297.44

S/. 464,895,717,648.72
VENTAS S/. 100,000.00 CV MOD 25%
65% S/. 65,000.00 CV PUBLICIDAD 7%
20% IR 10%
15% RESERVA 30%
S/. 65,000.00 INVERSION 70%

GERENCIA LEGAL
DESCRIPCION TIP COST COSTO DESCRIPCION TIP COST
ACTUAL Asistente administrativo CF S/. 1,000.00 Estudio de abogados CF
Internet CF S/. 130.00 OTROS CF
Gerente CF
OTROS CF
Oficina otos S/. 1,000.00

S/. 2,130.00

INVERSION MUEBLES MAQUINARIA

DESCRIPCION TIP COST COSTO DESCRIPCION TIP COST
GAL SISTEMAS Y TECNOLOGIA FINANZAS Y CONTABILIDAD
COSTO DESCRIPCION TIP COST COSTO DESCRIPCION
S/. 1,000.00 Asesoria contable
scotiabnk
Confianza

S/. 1,000.00 S/. -

UINARIA EQUIPOS INTANGIBLES

COSTO DESCRIPCION TIP COST COSTO DESCRIPCION
NZAS Y CONTABILIDAD RRHH
TIP COST COSTO DESCRIPCION TIP COST COSTO
CF S/. 200.00 Psicologo CF S/. 1,000.00
CF S/. 420.00 Asistente de psicologia CF S/. 200.00
CF S/. 500.00 RPM CF S/. 40.00
OTROS CF

S/. 1,120.00 S/. 1,240.00

INTANGIBLES GASTOS DE VENTAS

TIP COST COSTO DESCRIPCION TIP COST COSTO
 MARKETING Y COMERCIAL PRODUCCION
DESCRIPCION TIP COST COSTO DESCRIPCION
Jefe comercial CF S/. 1,200.00 Jefe de investigacion
Asistente comercial CF S/. 1,000.00 Estadistica
RPM 2 CF S/. 130.00 RPM
OTROS CF
ASISTENTE COMERCIAL 2 S/. 930.00

S/. 3,260.00

GASTOS ADMINISTRATIVOS COSTO DE PRODUCION

PRODUCCION
TIP COST COSTO
CF S/. 1,400.00
CF S/. 1,000.00
CF S/. 60.00

CT = CF CV
S/. 2,460.00 S/. 11,210.00 S/. 11,210.00 S/. -

STO DE PRODUCION
 UTILIDAD RESERVA S/. 16,137.00
S/. 53,790.00 INVERSION S/. 37,653.00