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ITEM

Valor jornada

jornadas

Costos Fijos
Recursos Humanos
Director
Camargrafo
editor
sonidista
Subtotal rr.hh

50,000
35,000
30,000
25,000
140,000

2
1
1
1
190,000

SubTotal

140,000

190,000

10,000
15,000
10,000
35,000

1
1
1
20,000

Arriendo Equipos
sonido
cmara
edicin
Subtotal Equipos
Subtotal

210,000

Costos variables
transporte
gastos bsicos
otros

SubTotal gastos variables


Total
Valor a Cobrar
Valor con IVA

5,000
2,000
3,000

3
3
3

10,000

30,000

150,000

240,000
300,000
357,000

Paol de Equipos
Equipos de cmara
Canon 7d cuerpo
batera canon
Memoria compact flash
lente canon 28-135mm
lente canon100 mm
tripode de cmara
tripode de fotografa

cantidad
1
2
2
1
1
1
2

Equipo de edicin
computador w8
prosesador AMD FX 4.00 GHz
memoria Ram 16 Gb
Tarjeta de video nvidia g force GTX 750
Editor video Adobe Prmeire cs 6
Editor efectos Adobe After Effect cs6
Editor imagen Adobe Photoshop CS6

cantidad
1
1
1
1
1
1
1

Equipos de Cmara
lente canon 10-18 mm
Lente Canon 50 mm
montura dsrl canon
Dolly slider
monitor 7 pulgadas
cable conector
memoria compact flash
Total

Valor

Equipos de sonido
350,000
350,000
500,000
60,000
220,000
20,000
50,000
1,550,000

Tascam dr40
microfono rode sm4
suspencin elastica
Caa de Micrfono
lineas
antipop
esponja

Valor
222,000
200,000
30,000
80,000
30,000
30,000
10,000
602,000

Mes 1

Mes 2
Mes 3
0
215,000
430,000

saldo inicial
Detalles ingresos
Ventas
Arriendo de equipos

460,000
40,000

460,000
40,000

920,000
80,000

Total Ingresos

500,000

500,000

1,000,000

220,000
20,000
10,000
20,000
15,000
0
0
215,000

220,000
20,000
10,000
20,000
15,000
0
0
430,000

440,000
50,000
10,000
20,000
40,000
0
0
870,000

Detalles Egresos
Sueldos
Transporte
Mantencin pagina web
Contador
gastos generales
Inversiones
Nuevas contrataciones
Total

Mes 4
Mes 5
Mes 6
Mes 7
Mes 8
Mes 9
870,000
1,310,000
1,750,000
1,690,000
2,130,000
2,570,000
920,000
80,000

920,000
80,000

920,000
80,000

920,000
80,000

920,000
80,000

920,000
80,000

1,000,000

1,000,000

1,000,000

1,000,000

1,000,000

1,000,000

440,000
50,000
10,000
20,000
40,000
0
0
1,310,000

440,000
50,000
10,000
20,000
40,000
0
0
1,750,000

440,000
50,000
10,000
20,000
40,000
500,000
0
1,690,000

440,000
50,000
10,000
20,000
40,000
0
0
2,130,000

440,000
50,000
10,000
20,000
40,000
0
0
2,570,000

440,000
50,000
10,000
20,000
40,000
0
0
3,010,000

Mes 10
Mes 11
Mes 12
3,010,000
2,450,000
2,890,000
920,000
80,000

920,000
80,000

1,380,000
120,000

1,000,000

1,000,000

1,500,000

440,000
50,000
10,000
20,000
40,000
1,000,000
0
2,450,000

440,000
50,000
10,000
20,000
40,000
0
0
2,890,000

660,000
70,000
10,000
20,000
40,000
0
0
3,590,000

Inversin

valor

personal
Publicista
diseador
asistencia contable
Sub total
Gestin empresarial

500,000
300,000
30,000
830,000

Hosting pgina web


carpetas empresariales
Tarjetas de presentacin
sub Total

100,000
100,000
30,000
230,000

Total

1,060,000