N DESCRIPCIN PRECIO

BEBIDAS
CALIENTES
1 Caf Tradicional 1.5
1 Cappuccino 2.75
1 Expresso 2.75
1 Vainilla Latte 2.85
1 Chocolate caliente 2.5
1 Milkshakes 2.75
SANDWICHESmixto
Aplanchado
1 con Supn molde 1.75
Snduche
1 blanco
vegetariano con 1.5
1 Supn
Sndwich
SnducheIntegral
de pollode 2.75
1 Jamn y Queso 1.5
Amarillo
POSTRES
1 Dulce del 3 leches 2.25
1 Brownies 2
Torta mojada de
1 2.45
Chocolate
13 PROMEDIO 2.37
SERVICIOS: Precio

Saln para el evento (6 horas) 120.00

Animacin completo 200.00
Servicio a domicilio 5horas 100.00
Animaciones graficas y audiovisuale 80.00
Fiestas Infantiles 90.00
Fiestas juveniles 130.00
Servicios Matrimoniales 20.00
N DESCRIPCIN PRECIO Cantidad
1 Libros 1.75
1 Historietas 1.5 20
1 Revistas 2.25 30
1 Videos
PROMEDIO 2 100
4 1.87 24
150

5
5
10
4
200
20
30
MATERIALES V/unitario V/total

Mantelera Anime: (COLORES: Naruto, Saylor Moon,

15.00 300.00
Pokmon, One Piece, Dragon Ball, etc)
Mesas redondas de 8 personas 15.00 450.00
sillas plsticas 5.00 500.00
vajilla 12.00 288.00
cristalera y cubertera 3.00 450.00
Staff de alimentos sera basado en productos de la
-
cafeteria
Proyector 750.00 3,750.00
Pantalla de proyeccin 50.00 250.00
Parlantes 60.00 600.00
Computadora 350.00 1,400.00
Globos personalizados 2.00 400.00
Trajes de comic 40.00 800.00
Trajes de animes 80.00 2,400.00
arriendo 1500 mensuales

mesas por personas

10 4 40 2 jefes por turno
4 6 24 2 reas
5 2 10 4 total personas al mando
2 8 16
10
100
efes por turno

otal personas al mando

valor 30000
capital propi 25% del valor inicial

valor para p 22500

tasa de inter 10% 0.00833333
aos 5 60

PAGO POR AMORTIZA

PERODO CAPITAL INTERS SALDO
CUOTAS CIN
1 $22,500.00 $184.38 $478.06 $293.68 $22,206.32
2 $22,206.32 $181.25 $478.06 $455.75 $21,750.57
3 $21,750.57 $178.13 $478.06 $459.54 $33,632.73
4 $33,632.73 $175.00 $478.06 $463.37 $33,169.36
5 $33,169.36 $171.88 $478.06 $467.24 $32,702.12
6 $32,702.12 $168.75 $478.06 $471.13 $32,230.99
7 $32,230.99 $165.63 $478.06 $475.05 $31,755.94
8 $31,755.94 $162.50 $478.06 $479.01 $31,276.92
9 $31,276.92 $159.38 $478.06 $483.01 $30,793.92
10 $30,793.92 $156.25 $478.06 $487.03 $30,306.89
11 $30,306.89 $153.13 $478.06 $491.09 $29,815.80
12 $29,815.80 $150.00 $478.06 $495.18 $29,320.62
13 $29,320.62 $146.88 $478.06 $499.31 $28,821.31
14 $28,821.31 $143.75 $478.06 $503.47 $28,317.84
15 $28,317.84 $140.63 $478.06 $507.66 $27,810.17
16 $27,810.17 $137.50 $478.06 $511.90 $27,298.28
17 $27,298.28 $134.38 $478.06 $516.16 $26,782.12
18 $26,782.12 $131.25 $478.06 $520.46 $26,261.66
19 $26,261.66 $128.13 $478.06 $524.80 $25,736.86
20 $25,736.86 $125.00 $478.06 $529.17 $25,207.68
21 $25,207.68 $121.88 $478.06 $533.58 $24,674.10
22 $24,674.10 $118.75 $478.06 $538.03 $24,136.07
23 $24,136.07 $115.63 $478.06 $542.51 $23,593.56
24 $23,593.56 $112.50 $478.06 $547.03 $23,046.53
25 $23,046.53 $109.38 $478.06 $551.59 $22,494.93
26 $22,494.93 $106.25 $478.06 $556.19 $21,938.74
27 $21,938.74 $103.13 $478.06 $560.82 $21,377.92
28 $21,377.92 $100.00 $478.06 $565.50 $20,812.42
29 $20,812.42 $96.88 $478.06 $570.21 $20,242.21
30 $20,242.21 $93.75 $478.06 $574.96 $19,667.25
31 $19,667.25 $90.63 $478.06 $579.75 $19,087.50
32 $19,087.50 $87.50 $478.06 $584.58 $18,502.92
33 $18,502.92 $84.38 $478.06 $589.46 $17,913.46
 34 $17,913.46 $81.25 $478.06 $594.37 $17,319.09
35 $17,319.09 $78.13 $478.06 $599.32 $16,719.77
36 $16,719.77 $75.00 $478.06 $604.32 $16,115.46
37 $16,115.46 $71.88 $478.06 $609.35 $15,506.11
38 $15,506.11 $68.75 $478.06 $614.43 $14,891.68
39 $14,891.68 $65.63 $478.06 $619.55 $14,272.13
40 $14,272.13 $62.50 $478.06 $624.71 $13,647.42
41 $13,647.42 $59.38 $478.06 $629.92 $13,017.50
42 $13,017.50 $56.25 $478.06 $635.17 $12,382.33
43 $12,382.33 $53.13 $478.06 $640.46 $11,741.87
44 $11,741.87 $50.00 $478.06 $645.80 $11,096.07
45 $11,096.07 $46.88 $478.06 $651.18 $10,444.89
46 $10,444.89 $43.75 $478.06 $656.61 $9,788.29
47 $9,788.29 $40.63 $478.06 $662.08 $9,126.21
48 $9,126.21 $37.50 $478.06 $667.59 $8,458.61
49 $8,458.61 $34.38 $478.06 $673.16 $7,785.46
50 $7,785.46 $31.25 $478.06 $678.77 $7,106.69
51 $7,106.69 $28.13 $478.06 $684.42 $6,422.26
52 $6,422.26 $25.00 $478.06 $690.13 $5,732.14
53 $5,732.14 $21.88 $478.06 $695.88 $5,036.26
54 $5,036.26 $18.75 $478.06 $701.68 $4,334.58
55 $4,334.58 $15.63 $478.06 $707.53 $3,627.05
56 $3,627.05 $12.50 $478.06 $713.42 $2,913.63
57 $2,913.63 $9.38 $478.06 $719.37 $2,194.27
58 $2,194.27 $6.25 $478.06 $725.36 $1,468.91
59 $1,468.91 $3.13 $478.06 $731.41 $737.50
60 $737.50 $0.00 $478.06 $737.50 $0.00
TOTAL $170,442.38 $1,420.35 $3,718.23 $35,000.00 $168,144.50
 Flujo de Caja anual
0 Ao 1 Ao 2 Ao3
Flujo de actividades operativas $-24,410.33 $240,493.00 $172,112.77

(+) Ingresos Operativos $136,055.54 $493,730.36 $504,000.00

Ventas al contado $136,055.54 $493,730.36 $504,000.00

(-) Egresos Operativos $160,465.87 $253,237.36 $331,887.23

Costo de ventas $28,550.69 $122,434.18 $129,230.17
Nmina $92,520.00 $92,520.00 $92,520.00
Aporte Patronal $11,241.18 $11,241.18 $7,710.00
Dcimo Tercero $7,710.00 $7,710.00 $7,710.00
Dcimo Cuarto $5,124.00 $5,124.00 $5,124.00
Arriendo $7,200.00 $7,444.80 $7,959.65
Gastos legales $320.00 $ $ -
Combustible $1,800.00 $1,800.00 $1,800.00
Garanta $1,200.00 $ $ -
Impuesto a la renta $ $ $41,451.55
Participacin de trabajadores $ $ $33,249.91
Gastos de venta $4,800.00 $4,963.20 $5,131.95
Flujo de compra y venta activo fijo $56,843.60
Maquinaria $14,598.60
Muebles y enseres $4,665.00
Equipo de oficina $720.00
Equipo de computacin $6,560.00
Vehculos $30,000.00
Infraestructura $300.00
Flujo de actividades de financiamiento $152,968.77 $-8,383.45 $-8,923.80 $-8,923.80
Capital Propio $15,296.88 $540.35
Capital financiado $137,671.89
Pago de deuda $8,923.80 $8,923.80 $8,923.80
(-) Capital $35,000.00 $45,701.11 $51,090.73
(-) Inters $13,362.97 $8,541.91 $3,152.28
Flujo de caja mensual $96,125.17 $-32,793.78 $231,569.20 $163,188.97
Flujo de caja acumulado $96,125.17 $63,331.39 $294,900.59 $458,089.56