Documentos de Académico
Documentos de Profesional
Documentos de Cultura
Descripcin
sillas
Computadora
impresora
modulo
Rack para proyector
estantes
Proyector
escritorio
Undidad
Cant.
Und
7
Und
3
Und
2
Und
1
Und
1
Und
3
Und
2
Und
1
COSTO TOTAL DE MAQUINA Y EQUIPO
###
S/.275.00
Y ALMACEN
Precio Unitario
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
EQUIPO
250.00
1,200.00
280.00
5,000.00
130.00
180.00
1,000.00
170.00
Total
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
1,750.00
3,600.00
560.00
5,000.00
130.00
540.00
2,000.00
170.00
###
personal
Administrador
logistica
diseadores
Publicistas
personal de ventas
Requerimieto de personal
cant.
pago mensual
PERSONAL ADMINISTRATIVO
1
S/. 1,800.00
2
S/. 800.00
PERSONAL DIRECTO
2
S/. 1,200.00
1
S/. 1,300.00
PERSONAL DE VENTAS
2
S/. 750.00
total
total mensual
S/. 1,800.00
S/. 1,600.00
S/. 2,400.00
S/. 1,300.00
S/. 1,500.00
S/. 8,600.00
pago anual
S/. 21,600.00
S/. 19,200.00
S/. 28,800.00
S/. 15,600.00
S/. 18,000.00
S/. 103,200.00
S/. 40,800.00
INSUMOS
INSUMOS
POLOS
INSUMOS
EMPAQUE
ESTAMPADO
BOLSAS
ETIQUETA INTERNA
ETIQUETA EXTERNA
cantidad
semanal
127
unidad
medio
medio
medio
medio
medio
millar
millar
millar
millar
millar
total
cantidad
mensual
508
cantidad
mensual
508
508
508
508
508
INSUMOS
cantidad
precio unitario
anual
6096 S/.
8.00
precio
unitario
S/.
1.00
S/.
3.50
S/.
1.50
S/.
0.80
S/.
0.90
precio total
S/.
S/.
S/.
S/.
S/.
S/.
508.00
1,778.00
762.00
406.40
457.20
3,911.60
48,768.00
6,096.00
21,336.00
9,144.00
4,876.80
5,486.40
46,939.20
CuADRO DE PRODUCCION
escenario Psimo
Polos con temticas
cantidad semanal
cantidad mensual
Polos sorprndete
Polos edicin Per
Polos edicin vintage
25
23
20
100
92
80
22
88
escenario normal
Polos con temticas
Polos sorprndete
Polos edicin Per
cantidad semanal
cantidad mensual
40
35
36
160
140
144
38
152
escenario optimista
Polos con temticas
cantidad semanal
cantidad mensual
Polos sorprndete
Polos edicin Per
Polos edicin vintage
60
45
50
240
180
200
55
220
CuADRO DE INGRESOS
ESCENRIO PESIMO
cantidad anual
cantidad semanal
1200
1104
960
Polos sorprndete
Polos edicin Per
Polos edicin vintage
25
23
20
1056
22
TOTAL ANUAL
ESCENRIO NORMAL
cantidad anual
cantidad semanal
1920
1680
1728
Polos sorprndete
Polos edicin Per
Polos edicin vintage
40
35
36
1824
38
TOTAL ANUAL
ESCENRIO OPTIMISTA
cantidad anual
2880
2160
2400
Polos sorprndete
Polos edicin Per
Polos edicin vintage
2640
cantidad semanal
60
45
50
55
TOTAL ANUAL
cantidad mensual
cantidad anual
PRECIO UNITARIO
100
92
80
1200
1104
960
S/. 60.00
S/. 45.00
S/. 45.00
TOTAL DE
INGRESOS
S/. 72,000.00
S/. 49,680.00
S/. 43,200.00
88
1056
S/. 45.00
S/. 47,520.00
S/. 212,400.00
TOTAL ANUAL
cantidad mensual
cantidad anual
PRECIO UNITARIO
160
140
144
1920
1680
1728
S/. 60.00
S/. 45.00
S/. 45.00
TOTAL DE
INGRESOS
S/. 115,200.00
S/. 75,600.00
S/. 77,760.00
152
1824
S/. 45.00
S/. 82,080.00
S/. 350,640.00
TOTAL ANUAL
cantidad mensual
TOTAL ANUAL
cantidad anual
PRECIO UNITARIO
240
180
200
2880
2160
2400
S/. 60.00
S/. 45.00
S/. 45.00
220
2640
S/. 45.00
TOTAL DE
INGRESOS
S/. 172,800.00
S/. 97,200.00
S/. 108,000.00
S/. 118,800.00
S/. 496,800.00
GASTOS ADMINISTRATIVOS
descripcion
unidad/doc
cantidad
Personal administrativo
1
S/.
1,800.000
1
S/.
800.000
Administrador
Logistica
sueldo
sueldo
Utiles de Oficina
papel bond
lapicero
archivador
cuaderno
agenda
engrapador
perforador
ciento
caja
unidad
unidad
unidad
unidad
docena
0.5
1
5
1
1
1
1
mes
mes
mes
1
2
1
Servicios
Alquiler
Capacitacion
Otros
precio unitario
S/. 19.00
S/. 10.00
S/. 3.50
S/. 2.00
S/. 6.00
S/. 12.00
S/. 12.00
S/.5,400.00
S/.180.00
S/.100.00
Gastos de Ventas
descripcion
unidad/doc
personal de venta
volantes
Transporte
cant.
SUELDO
unidad/doc
unidad/doc
total
precio unitario
2
100
S/. 750.00
S/. 0.80
Gastos generales
precio unit
Servicios
Luz
DUO (telefono y internet)
S/. 150.00
S/. 90.00
Total
mensual
S/. 150.00
S/. 90.00
Total
Total anual
S/. 1,800.00
S/. 1,080.00
S/. 2,880.00
Activos intangibles
Item
Estudio de factibilidad
Unid.
Cant.
1 Proyecto
Precio unit.
S/. 2,000.00
Registro de marcas
Constitucion de empresa
1 Tramite
1 Tramite
Total activos intangibles
S/. 4,416.00
S/. 3,000.00
amortizacion intangibles
S/. 470.80
costos de materiales
materiales (mensuales)
grapas
tonerl
kit de limpieza*
unidad
cajas
unidad
unidad
cantidad
total
* El Kit de limpieza se compra cada 2 meses
precio unitario
1 S/.
2.00
4 S/.
17.00
1 S/.
11.00
S
Total mensual
S/.
S/.
1,800.000
800.000
Total anual
S/.
S/.
S/.
21,600.000
9,600.000
31,200.000
S/. 9.50
S/. 10.00
S/. 17.50
S/. 2.00
S/. 6.00
S/. 12.00
S/. 12.00
S/. 114.00
S/. 10.00
S/. 17.50
S/. 24.00
S/. 6.00
S/. 12.00
S/. 12.00
S/. 195.50
S/.5,400.00
S/.360.00
S/.100.00
S/. 64,800.00
S/. 360.00
S/. 1,200.00
S/. 66,360.00
S/. 97,755.50
total mensual
S/. 1,500.00
S/. 80.00
S/. 600.00
Total
S/. 2,000.00
anual
S/. 18,000.00
S/. 960.00
S/. 7,200.00
S/. 26,160.00
S/. 8,160.00
S/. 4,416.00
S/. 3,000.00
S/. 9,416.00
precio total
costo anual
S/.
2.00 S/.
24.00
S/.
68.00 S/.
816.00
S/.
11.00 S/.
66.00
S/.
906.00
composicion inversion}
Item
Total S/.
Total $.
I. INVERSIN FIJA
1.1 Activo Fijo
Maquinarias y equipos
S/. 13,750.00
S/. 13,750.00
$4,583.33
S/. 2,000.00
S/. 4,416.00
Constitucion de empresas
S/. 3,000.00
Total Intangible
S/. 9,416.00
$3,138.67
S/. 23,166.00
$3,138.67
S/. 48,768.00
S/. 28,800.00
Insumos (otros)
Materiales
Gastos de Generales
Gastos administrativos
S/. 46,939.20
S/. 906.00
S/. 2,880.00
S/. 31,200.00
Gastos de ventas
S/. 26,160.00
S/. 185,653.20
$61,884.40
TOTAL INVERSIN
S/. 208,819.20
$65,023.07
*Tipo de cambiO de
S/.
3.00
Prestamo
S/. 80,000.00
Tasa de interes
36.50%
Tiempo (aos)
5
Item
Beneficiario
Fuente coperante
I. INVERSIN FIJA
1.1 Activo Fijo
Maquinarias y equipos
S/. 13,750.00
S/. 13,750.00
S/. 2,000.00
S/. 4,416.00
Constitucion de empresas
S/. 3,000.00
Total Intangible
S/. 9,416.00
S/. 23,166.00
S/. 24,384.00
S/. 24,384.00
S/. 14,400.00
S/. 14,400.00
Insumos (otros)
Materiales
Gastos de Generales
Gastos administrativos
S/. 30,089.20
S/. 906.00
S/. 2,880.00
S/. 31,200.00
S/. 16,850.00
Gastos de ventas
S/. 26,160.00
S/. 130,019.20
S/. 55,634.00
TOTAL INVERSIN
S/. 130,019.20
S/. 78,800.00
62.26%
37.74%
Porcentaje
Total
S/. 13,750.00
S/. 9,416.00
S/. 23,166.00
S/. 48,768.00
S/. 28,800.00
S/.
46,939.20
S/. 185,653.20
S/. 208,819.20
100.00%
S/. 18,050.00
CUADRO DE AMORTIZACIN
Prestamo
Tasa
N cuotas
Periodo
1
2
3
4
5
S/. 80,000.00
35%
5
Saldo inicial
S/. 80,000.00
S/. 71,963.34
S/. 61,113.84
S/. 46,467.03
S/. 26,693.82
R=
Pago anual
S/. 36,036.66
S/. 36,036.66
S/. 36,036.66
S/. 36,036.66
S/. 36,036.66
Interes
S/. 28,000.00
S/. 25,187.17
S/. 21,389.85
S/. 16,263.46
S/. 9,342.84
S/. 36,036.66
Amortizacin capital
S/. 8,036.66
S/. 10,849.49
S/. 14,646.82
S/. 19,773.20
S/. 26,693.82
Saldo final
S/. 71,963.34
S/. 61,113.84
S/. 46,467.03
S/. 26,693.82
S/. 0.00
Item
I. COSTO DE PRODUCCION
1.1. Costos directos
Insumos
Personal directo
1.2. Costos indirectos
Materiales
Gastos generales
II. GASTOS ADMINISTRATIVOS
Personal administrativos
Utiles y otros
Servicios
IV.GASTOS DE VENTAS
Sueldos y salarios
Servicios varios
IV. GASTOS FINANCIEROS
V. DEPRECIACION Y AMORTIZACION
Depreciacion de activos fijos
Amortizacion de intangibles
VI. COSTOS DE PRODUCCION TOTAL
S/. 81,354.00
S/.
81,354.00
S/.
S/.
S/.
S/.
48,768.00
28,800.00
48,768.00
28,800.00
S/.
906.00
S/.
2,880.00
S/. 97,755.50
S/.
31,200.00
S/.
195.50
S/.
66,360.00
S/. 26,160.00
S/.
18,000.00
S/.
8,160.00
S/. 28,000.00
S/.
745.80
S/.
275.00
S/.
470.80
###
S/.
906.00
S/.
2,880.00
S/.
97,755.50
S/.
31,200.00
S/.
195.50
S/.
66,360.00
S/.
26,160.00
S/.
18,000.00
S/.
8,160.00
S/.
25,187.17
S/.
745.80
S/.
275.00
S/.
470.80
S/. 231,202.47
stos de produccin
AO 3
AO 4
AO 5
S/.
81,354.00
S/.
81,354.00
S/.
81,354.00
S/.
S/.
48,768.00
28,800.00
S/.
S/.
48,768.00
28,800.00
S/.
S/.
48,768.00
28,800.00
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
906.00
2,880.00
97,755.50
31,200.00
195.50
66,360.00
26,160.00
18,000.00
8,160.00
21,389.85
745.80
275.00
470.80
227,405.15
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
906.00
2,880.00
97,755.50
31,200.00
195.50
66,360.00
26,160.00
18,000.00
8,160.00
16,263.46
745.80
275.00
470.80
222,278.76
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
906.00
2,880.00
97,755.50
31,200.00
195.50
66,360.00
26,160.00
18,000.00
8,160.00
9,342.84
745.80
275.00
470.80
215,358.14
S/.
97,755.50
1
S/. 212,400.00
2
S/. 212,400.00
S/. 81,629.00
S/. 130,771.00
S/. 40,616.00
S/. 26,160.00
S/. 63,995.00
S/. 28,000.00
S/. 35,995.00
S/. 10,798.50
S/. 25,196.50
S/. 81,629.00
S/. 130,771.00
S/. 40,616.00
S/. 26,160.00
S/. 63,995.00
S/. 25,187.17
S/. 38,807.83
S/. 11,642.35
S/. 27,165.48
perdidas
3
S/. 212,400.00
4
S/. 212,400.00
5
S/. 212,400.00
S/. 81,629.00
S/. 130,771.00
S/. 40,616.00
S/. 26,160.00
S/. 63,995.00
S/. 21,389.85
S/. 42,605.15
S/. 12,781.55
S/. 29,823.61
S/. 81,629.00
S/. 130,771.00
S/. 40,616.00
S/. 26,160.00
S/. 63,995.00
S/. 16,263.46
S/. 47,731.54
S/. 14,319.46
S/. 33,412.08
S/. 81,629.00
S/. 130,771.00
S/. 40,616.00
S/. 26,160.00
S/. 63,995.00
S/. 9,342.84
S/. 54,652.16
S/. 16,395.65
S/. 38,256.51
1
S/. 212,400.00
S/. 208,819.20
S/. 23,166.00
S/. 185,653.20
###
S/. 80,000.00
###
VAN
TIRE
S/. 10,798.50
S/. 10,798.50
S/. 201,601.50
S/. 36,036.66
S/. 165,564.84
S/. 15,138.14
46%
3
S/. 212,400.00
4
S/. 212,400.00
S/. 150,356.35
S/. 151,495.55
S/. 153,033.46
S/. 81,354.00
S/. 31,200.00
S/. 26,160.00
S/. 81,354.00
S/. 31,200.00
S/. 26,160.00
S/. 81,354.00
S/. 31,200.00
S/. 26,160.00
S/. 11,642.35
S/. 62,043.65
S/. 12,781.55
S/. 60,904.45
S/. 14,319.46
S/. 59,366.54
S/. 36,036.66
S/. 26,006.99
S/. 36,036.66
S/. 24,867.79
S/. 36,036.66
S/. 23,329.88
VANF
TIREF
S/. 21,797.63
57%
5
S/. 212,400.00
S/. 155,109.65
S/. 81,354.00
S/. 31,200.00
S/. 26,160.00
S/. 16,395.65
S/. 57,290.35
S/. 36,036.66
S/. 21,253.69
AO
0
1
2
3
4
5
VANE
TIRE
FLUJO ECONOMICO
S/.
-208,819.20
S/.
201,601.50
S/.
62,043.65
S/.
60,904.45
S/.
59,366.54
S/.
57,290.35
S/. 15,138.14
46%
AO
0
1
2
3
4
5
VANF
TIRF
FLUJO FINANCIERO
S/.
-128,819.20
S/.
165,564.84
S/.
26,006.99
S/.
24,867.79
S/.
23,329.88
S/.
21,253.69
S/. 21,797.63
57%
RELACION BENEFICIO
AO
FUJO ECONOMICO
1
2
3
4
5
S/. 201,601.50
S/. 62,043.65
S/. 60,904.45
S/. 59,366.54
S/. 57,290.35
ACUMULADO
S/.
S/.
S/.
S/.
S/.
144,001.07
175,656.00
197,851.50
213,305.09
223,957.34
S/. 1.07
POR CADA s/.1 QUE INVIERTO EN EL PROYECTO
GENERA UNA GANANCIA DE s/.0.7
Err:509