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    Bruno Valadares
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    1 views4 pages

    Lista 9

    Uploaded by

    Bruno Valadares

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 4

    Inicio ano 1 ano 2 ano 3 ano 4

    vendas 0 R$ 90,000.00 R$ 130,000.00 R$ 140,000.00 R$ 190,000.00


    custos fixos 0 -R$ 16,000.00 -R$ 27,000.00 -R$ 26,000.00 -R$ 26,000.00
    custos variados 0 -R$ 54,000.00 -R$ 78,000.00 -R$ 84,000.00 -R$ 114,000.00
    depreciaçao 0 -R$ 10,000.00 -R$ 10,000.00 -R$ 10,000.00 -R$ 10,000.00
    lucro op bruto 0 R$ 10,000.00 R$ 15,000.00 R$ 20,000.00 R$ 40,000.00
    IR 0 -R$ 3,400.00 -R$ 5,100.00 -R$ 6,800.00 -R$ 13,600.00
    Lucro op liquido 0 R$ 6,600.00 R$ 9,900.00 R$ 13,200.00 R$ 26,400.00
    depreciaçao 0 R$ 10,000.00 R$ 10,000.00 R$ 10,000.00 R$ 10,000.00
    FC operacional -R$ 80,000.00 R$ 16,600.00 R$ 19,900.00 R$ 23,200.00 R$ 36,400.00

    Letra A 30%

    Inicio ano 1 ano 2 ano 3 ano 4


    vendas 0 R$ 117,000.00 R$ 169,000.00 R$ 182,000.00 R$ 247,000.00
    custos fixos 0 -R$ 16,000.00 -R$ 27,000.00 -R$ 26,000.00 -R$ 26,000.00
    custos variados 0 -R$ 70,200.00 -R$ 101,400.00 -R$ 109,200.00 -R$ 148,200.00
    depreciaçao 0 -R$ 10,000.00 -R$ 10,000.00 -R$ 10,000.00 -R$ 10,000.00
    lucro op bruto 0 R$ 20,800.00 R$ 30,600.00 R$ 36,800.00 R$ 62,800.00
    IR 0 -R$ 7,072.00 -R$ 10,404.00 -R$ 12,512.00 -R$ 21,352.00
    Lucro op liquido 0 R$ 13,728.00 R$ 20,196.00 R$ 24,288.00 R$ 41,448.00
    depreciaçao 0 R$ 10,000.00 R$ 10,000.00 R$ 10,000.00 R$ 10,000.00
    FC operacional -R$ 80,000.00 R$ 23,728.00 R$ 30,196.00 R$ 34,288.00 R$ 51,448.00

    Letra B -30%

    Inicio ano 1 ano 2 ano 3 ano 4


    vendas 0 R$ 63,000.00 R$ 91,000.00 R$ 98,000.00 R$ 133,000.00
    custos fixos 0 -R$ 16,000.00 -R$ 27,000.00 -R$ 26,000.00 -R$ 26,000.00
    custos variados 0 -R$ 37,800.00 -R$ 54,600.00 -R$ 58,800.00 -R$ 79,800.00
    depreciaçao 0 -R$ 10,000.00 -R$ 10,000.00 -R$ 10,000.00 -R$ 10,000.00
    lucro op bruto 0 -R$ 800.00 -R$ 600.00 R$ 3,200.00 R$ 17,200.00
    IR 0 R$ 272.00 R$ 204.00 -R$ 1,088.00 -R$ 5,848.00
    Lucro op liquido 0 -R$ 528.00 -R$ 396.00 R$ 2,112.00 R$ 11,352.00
    depreciaçao 0 R$ 10,000.00 R$ 10,000.00 R$ 10,000.00 R$ 10,000.00
    FC operacional -R$ 80,000.00 R$ 9,472.00 R$ 9,604.00 R$ 12,112.00 R$ 21,352.00

    Letra C 10%

    Inicio ano 1 ano 2 ano 3 ano 4


    vendas 0 R$ 99,000.00 R$ 143,000.00 R$ 154,000.00 R$ 209,000.00
    custos fixos 0 -R$ 16,000.00 -R$ 27,000.00 -R$ 26,000.00 -R$ 26,000.00
    custos variados 0 -R$ 59,400.00 -R$ 85,800.00 -R$ 92,400.00 -R$ 125,400.00
    depreciaçao 0 -R$ 10,000.00 -R$ 10,000.00 -R$ 10,000.00 -R$ 10,000.00
    lucro op bruto 0 R$ 13,600.00 R$ 20,200.00 R$ 25,600.00 R$ 47,600.00
    IR 0 -R$ 4,624.00 -R$ 6,868.00 -R$ 8,704.00 -R$ 16,184.00
    Lucro op liquido 0 R$ 8,976.00 R$ 13,332.00 R$ 16,896.00 R$ 31,416.00
    depreciaçao 0 R$ 10,000.00 R$ 10,000.00 R$ 10,000.00 R$ 10,000.00
    FC operacional -R$ 80,000.00 R$ 18,976.00 R$ 23,332.00 R$ 26,896.00 R$ 41,416.00

    R$ 90,000.00 R$ 130,000.00 R$ 140,000.00 R$ 190,000.00

    Letra C -10%

    Inicio ano 1 ano 2 ano 3 ano 4


    vendas 0 R$ 81,000.00 R$ 117,000.00 R$ 126,000.00 R$ 171,000.00
    custos fixos 0 -R$ 16,000.00 -R$ 27,000.00 -R$ 26,000.00 -R$ 26,000.00
    custos variados 0 -R$ 48,600.00 -R$ 70,200.00 -R$ 75,600.00 -R$ 102,600.00
    depreciaçao 0 -R$ 10,000.00 -R$ 10,000.00 -R$ 10,000.00 -R$ 10,000.00
    lucro op bruto 0 R$ 6,400.00 R$ 9,800.00 R$ 14,400.00 R$ 32,400.00
    IR 0 -R$ 2,176.00 -R$ 3,332.00 -R$ 4,896.00 -R$ 11,016.00
    Lucro op liquido 0 R$ 4,224.00 R$ 6,468.00 R$ 9,504.00 R$ 21,384.00
    depreciaçao 0 R$ 10,000.00 R$ 10,000.00 R$ 10,000.00 R$ 10,000.00
    FC operacional -R$ 80,000.00 R$ 14,224.00 R$ 16,468.00 R$ 19,504.00 R$ 31,384.00

    R$ 90,000.00 R$ 130,000.00 R$ 140,000.00 R$ 190,000.00


    ano 5
    R$ 250,000.00
    -R$ 30,000.00 IR: 34%
    -R$ 150,000.00 TMA: 15%
    -R$ 10,000.00
    R$ 60,000.00
    -R$ 20,400.00 VPL R$ 10,208.20
    R$ 39,600.00
    R$ 10,000.00
    R$ 49,600.00

    ano 5
    R$ 325,000.00
    -R$ 30,000.00
    -R$ 195,000.00 34%
    -R$ 10,000.00
    R$ 90,000.00
    -R$ 30,600.00 VPL R$ 49,930.10
    R$ 59,400.00
    R$ 10,000.00
    R$ 69,400.00

    ano 5
    R$ 175,000.00
    -R$ 30,000.00 60%
    -R$ 105,000.00
    -R$ 10,000.00
    R$ 30,000.00
    -R$ 10,200.00 VPL -R$ 29,513.70
    R$ 19,800.00
    R$ 10,000.00
    R$ 29,800.00

    ano 5
    R$ 275,000.00
    -R$ 30,000.00 60% 15%
    -R$ 165,000.00
    -R$ 10,000.00 34%
    R$ 70,000.00
    -R$ 23,800.00 VPL R$ 23,448.84
    R$ 46,200.00
    R$ 10,000.00
    R$ 56,200.00

    R$ 250,000.00

    ano 5
    R$ 225,000.00
    -R$ 30,000.00 60% 15%
    -R$ 135,000.00
    -R$ 10,000.00 34%
    R$ 50,000.00
    -R$ 17,000.00 VPL -R$ 3,032.43
    R$ 33,000.00
    R$ 10,000.00
    R$ 43,000.00

    R$ 250,000.00

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