Gastos Iniciales

Detalles Gastos/mes Gasto único Costo total

Permisos y otros L 1,500.00 L 1,500.00
Activos fijos L 10,000.00 *** L 10,000.00
Alquiler de local L 13,000.00 *** L 13,000.00
Insumos de producción L 30,000.00 *** L 30,000.00
Total, Gastos iniciales L 53,000.00
 INGRESOS
Detalles ENE FEB MAR ABR MAY JUN JUL AGO
Ingresos por ventas L40,000.00 L77,500.00 L77,500.00 L77,500.00 L77,500.00
aportación de socios L55,000.00 L 1,000.00 L 1,000.00 L 1,000.00 L 1,000.00
Ingresos por financiación
Total, Ingresos L95,000.00 L78,500.00 L78,500.00 L78,500.00 L78,500.00
Gastos Fijos
Detalles ENE FEB MAR ABR MAY JUN JUL AGO
Gastos fijos
Alquiler L13,000.00 L13,000.00 L13,000.00 L13,000.00 L13,000.00
Impuestos Municipales L 1,500.00
préstamo
Compra de mercaderia L30,000.00 L10,000.00 L20,000.00
Compra de activos L10,000.00 L 5,000.00
Salario de colaboradores L - L15,000.00 L15,000.00 L15,000.00 L15,000.00
Gastos variables
Electricidad L 1,500.00 L 1,500.00 L 1,500.00 L 1,500.00
Internet L 1,000.00 L 1,000.00 L 1,000.00 L 1,000.00
Agua L 200.00 L 200.00 L 200.00 L 200.00
Total, Gastos Fijos y variables L0.00 L0.00 L0.00 L54,500.00 L39,700.00 L29,700.00 L49,700.00 L34,700.00
 SEP OCT NOV DIC Total
L77,500.00 L 77,500.00 L77,500.00 L77,500.00 L 660,000.00
L 1,000.00 L 1,000.00 L 1,000.00 L 1,000.00 L 63,000.00
L 90,000.00 L 90,000.00
L78,500.00 L168,500.00 L78,500.00 L78,500.00 L 813,000.00

SEP OCT NOV DIC Total

Total L 359,000.00
L13,000.00 L 13,000.00 L13,000.00 L13,000.00 L 117,000.00
L 1,500.00
L 3,500.00 L 3,500.00 L 3,500.00 L 10,500.00
L10,000.00 L 20,000.00 L 90,000.00
L 5,000.00 L 20,000.00
L15,000.00 L 15,000.00 L15,000.00 L15,000.00 L 120,000.00
Total L 28,400.00
L 1,500.00 L 1,500.00 L 1,500.00 L 1,500.00 L 18,000.00
L 1,000.00 L 1,000.00 L 1,000.00 L 1,000.00 L 8,000.00
L 200.00 L 200.00 L 200.00 L 200.00 L 2,400.00
L39,700.00 L53,200.00 L33,200.00 L38,200.00 L387,400.00
 Pronostico de ventas (12 meses)
Descripcion Primer trimestre Segundo trimestre Tercer trimestre Cuarto trimestre
Datos de ventas ENE FEB MAR ABR MAY JUN JUL AGO SEP OCT NOV DIC
Arreglos florales pequeños 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00
Arreglos florales medianos 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00
Arreglos florales grandes 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00
Detalles Personalizados 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00
Otros productos 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00
Total ventas Unitarias 70.00 70.00 70.00 70.00 70.00 70.00 70.00 70.00 70.00 70.00 70.00 70.00
Precio Unitario
Arreglos florales pequeños 700.00 700.00 700.00 700.00 700.00 700.00 700.00 700.00 700.00 700.00 700.00 700.00
Arreglos florales medianos 1500.00 1500.00 1500.00 1500.00 1500.00 1500.00 1500.00 1500.00 1500.00 1500.00 1500.00 1500.00
Arreglos florales grandes 2100.00 2100.00 2100.00 2100.00 2100.00 2100.00 2100.00 2100.00 2100.00 2100.00 2100.00 2100.00
Detalles Personalizados 950.00 950.00 950.00 950.00 950.00 950.00 950.00 950.00 950.00 950.00 950.00 950.00
Otros productos 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00
Resumen de ventas
Arreglos florales pequeños L 14,000.00 L 14,000.00 L 14,000.00 L 14,000.00 L 14,000.00 L 14,000.00 L 14,000.00 L 14,000.00 L 14,000.00 L 14,000.00 L 14,000.00 L 14,000.00
Arreglos florales medianos L 30,000.00 L 30,000.00 L 30,000.00 L 30,000.00 L 30,000.00 L 30,000.00 L 30,000.00 L 30,000.00 L 30,000.00 L 30,000.00 L 30,000.00 L 30,000.00
Arreglos florales grandes L 21,000.00 L 21,000.00 L 21,000.00 L 21,000.00 L 21,000.00 L 21,000.00 L 21,000.00 L 21,000.00 L 21,000.00 L 21,000.00 L 21,000.00 L 21,000.00
Detalles Personalizados L 9,500.00 L 9,500.00 L 9,500.00 L 9,500.00 L 9,500.00 L 9,500.00 L 9,500.00 L 9,500.00 L 9,500.00 L 9,500.00 L 9,500.00 L 9,500.00
Otros productos L 3,000.00 L 3,000.00 L 3,000.00 L 3,000.00 L 3,000.00 L 3,000.00 L 3,000.00 L 3,000.00 L 3,000.00 L 3,000.00 L 3,000.00 L 3,000.00
Total Ventas L 77,500.00 L 77,500.00 L 77,500.00 L 77,500.00 L 77,500.00 L 77,500.00 L 77,500.00 L 77,500.00 L 77,500.00 L 77,500.00 L 77,500.00 L 77,500.00
 PRONOSTICO DE VENTAS ANUAL
2023 2024 2025
INGRESOS
Aumento % 20% 25%
Ingresos L 930,000.00 L1,116,000.00 L1,395,000.00
Ingresos por prestamos L -
Otros ingresos
Total, ingresos L 930,000.00 L 1,116,000.00 L 1,395,000.00
COSTOS Aumento % 5% 8%
Costos iniciales L60,000.00
Costo indirectos-variables L74,400.00 L78,120.00 L84,369.60
Costo indirectos- fijos L247,200.00 L259,560.00 L280,324.80
Costos directos variables L267,072.00 L280,425.60 L302,859.65
Total, Costos L624,672.00 L618,105.60 L667,554.05
Total, ganancia por año L59,593.60 L119,013.12 L253,844.35