MANO DE OBRA

CANTIDAD
PERSONAS

CARGO
Mano
de
Calificada
Mano de
calificada

Obra

Obra

no

An

Mensual
2016

2017

1000

5,000.00

12,000.00

500

2,500.00

6,000.00

TOTALES

7,500.00

18,000.00

Suministros

DESCRIPCIN

CANT.

COSTO

TOTAL

1
2
3
4

Xbox
Consola PS2
Consola PS3
Consola PS4

1
1
5
2

1700.00
900.00
1300.00
1700.00

1700.00
900.00
5200.00
3400.00

Consola Nintendo Wii

600.00

600.00

TV PLASMA 40

11

1300.00

14300.00

Cmara de seguridad

1400.00

5600.00

TOTAL

30400.00

REQUERIMIENTOS SUMINISTROS E INSUMOS

DESCRIPCIN

CANT.

COSTO

TOTAL

VIDA TIL

Juegos CD
Computadora
Escritorio
Mesas
Sillas
Mostrador
Silla de oficina
Estante

30
1
1
10
20
2
1
2

150.00
1260.00
400.00
150.00
40.00
150.00
200.00
300.00

4500.00
1260.00
400.00
1500.00
800.00
300.00
200.00
600.00

5 aos
6 aos
5 aos
5 aos
5 aos
4 aos
5 aos
6 aos

Equipo de sonido
Woofer

250.00

250.00

5 aos

TOTAL

7950.00

INSTALACIONES Y CONSTRUCCIONES
ITEM
1

DESCRIPCION
Pintado de local

COSTO
500.00

Acondicionamientos

500.00

TOTAL

1000.00

Anual
2018

2019

2020

2021

12,000.00

12,000.00

12,000.00

12,000.00

6,000.00

6,000.00

6,000.00

6,000.00

18,000.00

18,000.00

VALOR

VIDA TIL RECUPERABL

E

5 aos
5 aos
5 aos
5 aos

700.00
200.00
2000.00
1200.00

5 aos

100.00

8 aos

5500.00

6 aos

1400.00
10200.00

VALOR
RECUPERABL
E

1000.00
300.00
80.00
50.00
30.00
50.00
20.00
50.00
100.00

18,000.00

18,000.00

1280.00

Administrador

MENSUAL
S/.1,000

Internet, cable, telfono

S/.150

Publicidad
Electricidad
Agua
Alquiler Local
Personal de Limpieza

S/.400
S/.500
S/.300
S/.700
S/.500

INVERSION DE CAPITAL DE
TRABAJO

S/.3,550

TABO
financiamiento

PERIODO
0
1
2
3
4
5
TOTAL

DEUDA
S/.12,000.00
S/.12,000.00
S/.9,600.00
S/.7,200.00
S/.4,800.00
S/.2,400.00

calculo de escudo fiscal

PERIODO

ESCUDO FISCAL (28%)

0
1
2
3
4
5
TOTAL

S/.705.60
S/.564.48
S/.423.36
S/.282.24
S/.141.12
S/.2,116.80

ANUAL
S/.12,000

Internet, cable, telfono

S/.1,800

Electricidad

S/.4,800
S/.6,000
S/.3,600
S/.8,400
S/.6,000

Agua
Alquler de local
TOTAL

S/.42,600
gastos de administracion
gastos de venta

financiamiento

INTERES
S/.0.00
S/.2,520.00
S/.2,016.00
S/.1,512.00
S/.1,008.00
S/.504.00
S/.7,560.00

FIANCIAMIENTO NETO
S/.4,214.40
S/.3,851.52
S/.3,488.64
S/.3,125.76
S/.2,762.88
S/.17,443.20

AMORTIZACIN
S/.0.00
S/.2,400.00
S/.2,400.00
S/.2,400.00
S/.2,400.00
S/.2,400.00
S/.12,000.00

CUOTA
S/.0.00
S/.4,920.00
S/.4,416.00
S/.3,912.00
S/.3,408.00
S/.2,904.00
S/.19,560.00

COSTOS INDIRECTOS DE FABRICACIN

2016

2017

2018

2019

2020

2021

S/.750

S/.1,800

S/.1,800

S/.1,800

S/.1,800

S/.1,800

S/.2,500
S/.1,500
S/.3,500
S/.6,766

S/.6,000
S/.3,600
S/.8,400
S/.19,800

S/.6,000
S/.3,600
S/.8,400
S/.19,800

S/.6,000
S/.3,600
S/.8,400
S/.19,800

S/.6,000
S/.3,600
S/.8,400
S/.19,800

S/.6,000
S/.3,600
S/.8,400
S/.19,800

costos fijos

SALDO
S/.12,000.00
S/.9,600.00
S/.7,200.00
S/.4,800.00
S/.2,400.00
S/.0.00