INVERSION

C P T COSTOS
$ 21,721,744.44
C P T GASTOS
$ 28,416,666.67
Maquina empq
$ 90,000,000.00
Maquina lam plas
$ 74,000,000.00
Bodega
$ 5,000,000.00
Oficina
$ 23,000,000.00
Div Modulares
$ 34,000,000.00
Sillas y escritorios
$ 5,600,000.00
Computadores
$ 45,000,000.00
Constitucion
$ 29,600,000.00
TOTAL
$ 356,338,411.11

Operario*7
Salario
a trans
SUELDO
cesantias
int cesantias
vacaciones
prima
s social
f pensiones
sena
sub familiar
icbf
arp
TOTAL
TOTAL

GASTOS MENSUALES
Arriendo Bodega
$ 7,000,000.00
Arriendo Oficina
$ 15,000,000.00
Serv Bodega
$
800,000.00
Serv oficina
$ 3,500,000.00
Honorario
$ 1,600,000.00
Seguro
$ 2,300,000.00
Otros gastos
$ 3,900,000.00
TOTAL
$ 34,100,000.00

TOTAL INVERSION
CAPITAL
PRESTAMO
TASA EFEC ANUAL
TASA EFEC MENS
CUOTA MENS

$ 356,338,411.11
$ 50,000,000.00
$ 306,338,411.11
28.07%
2.1%
$ 9,027,392.00

ao 1
ao 2
ao 3
ao 4
ao 5

VENTAS
183000
193000
203000
213000
223000

Ingersos
Costo de produccion
Utilidad bruta
Gastos Adm
Nomina
Arriendo
Servicios
Honorarios
Seguros
Otros gastos
Depreciacion
Amortizacion

Gastos de ventas
Nomina
Comision
Utilidad Operacional
Gastos financieros
Utilidad antes de impuestos
Impuesto de renta
Utilidad neta

NOMINA
Vendedor*3
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

589,500.00
70,500.00
660,000.00
54,978.00
6,600.00
27,522.00
54,978.00
56,100.00
79,200.00
13,200.00
26,400.00
19,800.00
34,452.00
1,033,230.00
7,232,610.00

Contador
$

1,800,000.00

$
$
$
$
$
$
$
$
$
$
$
$
$

1,800,000.00
149,940.00
18,000.00
75,060.00
149,940.00
153,000.00
216,000.00
36,000.00
72,000.00
54,000.00
93,960.00
2,817,900.00
8,453,700.00

COSTOS DE PRODUCCION
Materia prima
$
750.00
MOD
$
433.97
CIF
$
380.05
Maquina empq
$
90.00
Maquina lam plas $
74.00
TOTAL
$
1,564.03

Ingersos
Costo de produccion
Utilidad bruta
Gastos Adm
Nomina
Arriendo
Servicios
Honorarios
Seguros
Otros gastos
Depreciacion
Amortizacion

MATERIA PRIMA*U
Esencias
Alcohol
Caja
TOTAL

PV
Ao 1
$ 1,202,112,044.64
$
286,217,153.49
$
915,894,891.16
$
646,450,920.00
$
208,810,920.00
$
264,000,000.00
$
51,600,000.00
$
19,200,000.00
$
27,600,000.00
$
46,800,000.00
$
16,920,000.00
$
11,520,000.00

Ao 2
$ 1,267,801,227.41
$
301,857,435.10
$
965,943,792.31
$
646,450,920.00
$
208,810,920.00
$
264,000,000.00
$
51,600,000.00
$
19,200,000.00
$
27,600,000.00
$
46,800,000.00
$
16,920,000.00
$
11,520,000.00

Ao 3
$ 1,333,490,410.18
$
317,497,716.71
$ 1,015,992,693.47
$
646,450,920.00
$
208,810,920.00
$
264,000,000.00
$
51,600,000.00
$
19,200,000.00
$
27,600,000.00
$
46,800,000.00
$
16,920,000.00
$
11,520,000.00

Gastos de ventas
Nomina
Comision
Utilidad Operacional
Gastos financieros
dad antes de impuestos
Impuesto de renta
Utilidad neta

$
$
$
$
$
$
$
$

173,571,122.68
101,444,400.00
72,126,722.68
95,872,848.48
73,337,600.00
22,535,248.48
7,436,632.00
15,098,616.48

$
$
$
$
$
$
$
$

177,512,473.64
101,444,400.00
76,068,073.64
141,980,398.67
63,426,614.00
78,553,784.67
25,922,748.94
52,631,035.73

$
$
$
$
$
$
$
$

181,453,824.61
101,444,400.00
80,009,424.61
188,087,948.86
50,708,410.00
137,379,538.86
45,335,247.82
92,044,291.03

NOMINA
Produccion
$

2,500,000.00

Secretaria*2
Sr Aseo*2
2,300,000.00
$ 1,200,000.00

$
$
$
$
$
$
$
$
$
$
$
$
$

2,500,000.00
208,250.00
25,000.00
104,250.00
208,250.00
212,500.00
300,000.00
50,000.00
100,000.00
75,000.00
130,500.00
3,913,750.00
3,913,750.00

$
$
$
$
$
$
$
$
$
$
$
$
$

2,300,000.00
191,590.00
23,000.00
95,910.00
191,590.00
195,500.00
276,000.00
46,000.00
92,000.00
69,000.00
120,060.00
3,600,650.00
3,600,650.00

MATERIA PRIMA*U
$
$
$
$

150.00
100.00
500.00
750.00

6,568.92

Ao 4
Ao 5
$ 1,399,179,592.94
$
333,137,998.32
$ 1,066,041,594.62
$
646,450,920.00
$
208,810,920.00
$
264,000,000.00
$
51,600,000.00
$
19,200,000.00
$
27,600,000.00
$
46,800,000.00
$
16,920,000.00
$
11,520,000.00

Cartera
Produccion
Venta
Proveedores
Capital de Trabajo

$ 1,200,000.00
$
99,960.00
$
12,000.00
$
50,040.00
$
99,960.00
$
102,000.00
$
144,000.00
$
24,000.00
$
48,000.00
$
36,000.00
$
62,640.00
$ 1,878,600.00
$ 3,757,200.00

30
15
10
-30
25

$
$
$
$
$
$
$
$

185,395,175.58
101,444,400.00
83,950,775.58
234,195,499.05
34,387,864.00
199,807,635.05
65,936,519.57
133,871,115.48

Sr Aseo*2

Gerente
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

589,500.00
70,500.00
660,000.00
54,978.00
6,600.00
27,522.00
54,978.00
56,100.00
79,200.00
13,200.00
26,400.00
19,800.00
34,452.00
1,033,230.00
2,066,460.00

$ 5,895,000.00

$ 7,663,500.00
$ 7,663,500.00 $ 36,687,870.00

Perodo

Flujo de Fondos

(356,338,411.11)

1
2
3
4

$
$
$
$

15,098,616.48
52,631,035.73
92,044,291.03
133,871,115.48

TIR
VAN

-5.87%
$ -527,727,978.23