Concepto

Iniciar

Almacenes
Cantidad
Arriendo
Valor Total

Vendedores

Promocin
Porcentaje
Total
Total gasto de ventas

5%

$ 2,500,000
$0

3
$ 2,625,000
$ 94,500,000

3
$ 2,756,250
$ 99,225,000

3
$ 2,894,063
$ 104,186,250

6
$ 3,038,766
$ 218,791,125

$ 0 $ 1,200,000,000 $ 3,960,000,000

$ 8,640,000,000 $ 15,600,000,000

0%
10%
10%
$ 0 $ 2,400,000,000 $ 7,920,000,000

3%
$ 5,184,000,000

3%
$ 9,360,000,000

$ 0 $ 2,494,500,000 $ 8,019,225,000

$ 5,288,186,250

$ 9,578,791,125

6
$ 3,190,704
$ 229,730,681

6
$ 3,350,239
$ 241,217,215

6
$ 3,517,751
$ 253,278,076

6
$ 3,693,639
$ 265,941,980

$ 28,000,000,000 $ 42,000,000,000 $ 48,000,000,000 $ 54,400,000,000

3%
3%
3%
3%
$ 16,800,000,000 $ 25,200,000,000 $ 28,800,000,000 $ 32,640,000,000
$ 17,029,730,681 $ 25,441,217,215 $ 29,053,278,076 $ 32,905,941,980

6
$ 3,878,321
$ 279,239,079

$ 56,000,000,000

3%
$ 33,600,000,000
$ 33,879,239,079

Concepto
Cantidad
Precio
Ventas Totales
Ventas de Contado
Ventas a Credito

Iniciar

30000
90000
180000
300000
$
800,000 $
880,000 $
960,000 $
1,040,000
$ 24,000,000,000 $ 79,200,000,000 $ 172,800,000,000 $ 312,000,000,000

500000
700000
750000
800000
$
1,120,000 $
1,200,000 $
1,280,000 $
1,360,000
$ 560,000,000,000 $ 840,000,000,000 $ 960,000,000,000 $ 1,088,000,000,000

9
800000
$
1,400,000
$ 1,120,000,000,000

Concepto
Valor unitario
Equiupo de Computo
Gasto depreciacion
Depreciacion Acumulada
Valor unitario
Maquina #1
Gasto depreciacin
Depreciacin Acumulada
Costo de mantenimiento
Valor unitario
Maquina #2
Gasto depreciacin
Depreciacin Acumulada
Costo de mantenimiento
Valor unitario
Maquina #2
Gasto depreciacin
Depreciacin Acumulada
Costo de mantenimiento

Iniciar

6
3

1
10
1%

1
10
1%

1
10
1%

$
$
$
$

2,000,000
12,000,000
4,000,000
4,000,000

2,000,000

2,000,000

2,000,000

$
$

4,000,000
8,000,000

$
$

4,000,000
12,000,000

$
$

4,000,000
16,000,000

$
$
$
$
$

180,000,000
180,000,000
18,000,000
18,000,000
1,800,000

180,000,000

180,000,000

180,000,000

$
$
$

18,000,000
36,000,000
1,800,000

$
$
$

18,000,000
54,000,000
1,800,000

$
$
$

18,000,000
72,000,000
1,800,000

$
$
$
$
$

250,000,000
250,000,000
25,000,000
25,000,000
2,500,000

250,000,000

250,000,000

250,000,000

$
$
$

25,000,000
50,000,000
2,500,000

$
$
$

25,000,000
75,000,000
2,500,000

$
$
$

25,000,000
100,000,000
2,500,000

$ 1,000,000,000
$ 1,000,000,000
$
100,000,000
$
100,000,000
$
10,000,000

$ 1,000,000,000

$ 1,000,000,000

$ 1,000,000,000

$
$
$

$
$
$

$
$
$

100,000,000
200,000,000
10,000,000

100,000,000
300,000,000
10,000,000

100,000,000
400,000,000
10,000,000

4
$

2,000,000

3,000,000
18,000,000
6,000,000
22,000,000

3,000,000

3,000,000

16,000,000

$
$
$
$

$
$

6,000,000
28,000,000

$
$

6,000,000
34,000,000

180,000,000

180,000,000

180,000,000

180,000,000

$
$
$

18,000,000
90,000,000
1,800,000

$
$
$

18,000,000
108,000,000
1,800,000

$
$
$

18,000,000
126,000,000
1,800,000

$
$
$

18,000,000
144,000,000
1,800,000

250,000,000

250,000,000

250,000,000

250,000,000

$
$
$

25,000,000
125,000,000
2,500,000

$
$
$

25,000,000
150,000,000
2,500,000

$
$
$

25,000,000
175,000,000
2,500,000

$
$
$

25,000,000
200,000,000
2,500,000

$ 1,000,000,000

$ 1,000,000,000

$ 1,000,000,000

$ 1,000,000,000

$
$
$

$
$
$

$
$
$

$
$
$

100,000,000
500,000,000
10,000,000

100,000,000
600,000,000
10,000,000

100,000,000
700,000,000
10,000,000

100,000,000
800,000,000
10,000,000

3,000,000

3,000,000

$
$

6,000,000
40,000,000

$
$

6,000,000
46,000,000

180,000,000

180,000,000

$
$
$

18,000,000
162,000,000
1,800,000

$
$
$

18,000,000
180,000,000
1,800,000

250,000,000

250,000,000

$
$
$

25,000,000
225,000,000
2,500,000

$
$
$

25,000,000
250,000,000
2,500,000

$ 1,000,000,000

$ 1,000,000,000

$
$
$

$
100,000,000
$ 1,000,000,000
$
10,000,000

100,000,000
900,000,000
10,000,000

Concepto
Cantidad a Vender
Inventario Inicial
Inventario Final
Cantidad a Producir
Costo Unitario Produccin
Costo Total Produccin
Inventario Inicial
Inventario Final

Iniciar

30000

90000

180000

300000

500000

700000

750000

800000

800000

Concepto
Operario
Cantidad
Salario
Prestaciones
Sueldo Total

Iniciar

6
4%
47%

6
$
700,000
$
329,700
$ 74,138,400

6
6
6
6
6
$
728,000 $
757,120 $
787,405 $
818,901 $
851,657
$
342,888 $
356,604 $
370,868 $
385,702 $
401,130
$ 77,103,936 $ 80,188,093 $ 83,395,617 $ 86,731,442 $ 90,200,700

6
6
6
6
$
885,723 $
921,152 $
957,998 $
996,318
$
417,176 $
433,863 $
451,217 $
469,266
$ 93,808,728 $ 97,561,077 $ 101,463,520 $ 105,522,060

Concepto
Incremento
Arriendo
Inversiones
Gerente General
Cantidad
Sueldo
Prestaciones
Sueldo Total

Iniciar

5%
$2,500,000

$2,625,000

$2,756,250

$2,894,063

$3,038,766

$3,190,704

$3,350,239

$3,517,751

$3,693,639

$3,878,321

Empleado

Sueldo Bsico

Salud

Riesgos
Profesionales

Gerente General

9,000,000

Auxiliar

1,500,000 $

60,000 $

67,500

Gerente Comercial

3,000,000 $

120,000 $

135,000

Secretaria GC

550,000 $

22,000 $

24,750

Gerente de
produccion

2,500,000 $

Auxiliar Contable

Psicologa

112,500

800,000 $

32,000 $

36,000

1,200,000 $

48,000 $

54,000

Secretaria

600,000 $

24,000 $

27,000

Administrador

750,000 $

30,000 $

33,750

Venderdor

$ 639,500

100,000

25,580

28,778

Dependiente

500,000 $

20,000 $

22,500

Operario
Supervisor

700,000 $

28,000 $

31,500

1,500,000 $

60,000 $

67,500

Pensin

Vacaciones

Cesantias

Interes de
Cesantias

Prima

Auxilio de
transporte

60,000 $

87,500 $

125,000 $

15,000 $

0
125,000 0

120,000 $

175,000 $

250,000 $

30,000 $

250,000

22,000 $

32,083 $

45,833 $

5,500 $

100,000 $

145,833 $

208,333 $

25,000 $

208,333

32,000 $

46,667 $

66,667 $

8,000 $

66,667

48,000 $

70,000 $

100,000 $

12,000 $

100,000

24,000 $

35,000 $

50,000 $

6,000 $

50,000

30,000 $

43,750 $

62,500 $

7,500 $

62,500

25,580 $

37,304 $

53,292 $

6,395 $

53,292

20,000 $

29,167 $

41,667 $

5,000 $

41,667

28,000 $

40,833 $

58,333 $

7,000 $

58,333

77.700

60,000 $

87,500 $

125,000 $

15,000 $

125,000

0
45,833 77.700
0
77.700
77.700
77.700
77.700
77.700
77.700

Total Gasto
$

9,000,000

2,040,000

4,080,000

748,078

Prestaciones

Tabla Valores

$
$ 540,000

$
$

0.36

Salud
Pensin

$1,080,000
$ 198,078

$
$

0.36
0.36

Riesgos Profesionales
Dotaciones

3,400,000

$ 900,000

0.36

Interes cesantias

1,088,078
1,632,078

0.36
0.36
0.36
0.46
0.36
0.36

Salario mnimo mensual

$
$
$
$
$
$

816,078

1,020,078

869,798

680,078

$
$
$
$
$
$

288,078
432,078
216,078
270,078
230,298
180,078

952,078

252,078 $

0.36

2,040,000

540,000 $

0.36

Valores
4%
4%

4.5%
40,000
12%

$1,378,910