INVERSIN INICIAL:

Depsito de Garanta 12,000.00

Remodelacin 40,000.00
Mobiliario 20,000.00
Publicidad 15,000.00
Computadora 12,000.00
Gastos inicio 3,000.00
Aparatos 312,000.00
TOTAL 414,000.00

FLUJO DE FONDOS 0 1 2
INGRESOS Abonos 120,000.00 180,000.00
Cuotas 96,000.00 144,000.00
Accesorios 32,400.00 48,600.00
TOTAL INGRESOS 248,400.00 372,600.00
EGRESOS
Mano de Obra y Cargas Soc. 132,480.00 132,480.00
Alquiler 48,000.00 48,000.00
Electr., Gas., Tel., Agua , etc. 15,000.00 20,000.00
Publicidad y Mrketing 18,000.00 18,000.00
Limpieza y mantenimiento 14,400.00 21,600.00
Reposicion equipos 25,000.00 25,000.00
Gastos varios 13,000.00 13,000.00
Honorarios 25,000.00 25,000.00
Ingresos Brutos 7,452.00 11,178.00
TOTAL EGRESOS 298,332.00 314,258.00

UALL -49,932.00 58,342.00

- AMORTIZACIN EQUIPAMIENTO -128,000.00 -128,000.00
Rdo. Neto -177,932.00 -69,658.00

Impuesto a las Ganancias 71,172.80 27,863.20

Uso quebranto 0 0
+AMORTIZACIN EQUIPAMIENTO 128,000.00 128,000.00
UDII -49,932.00 58,342.00

INVERSIONES TOTALES -414,000.00

Recupero de inversiones:
 Depsito en garanta
Valor recupero
Impuesto s/VR (neto de queb)
FFN -414,000.00 -49,932.00 58,342.00

TASA DE CORTE 15%

V.A.N. $ -179,561.91
T.I.R. -4.07%
 3
270,000.00
216,000.00
72,900.00
558,900.00

132,480.00
48,000.00
25,000.00
18,000.00
31,680.00
25,000.00
13,000.00
25,000.00
16,767.00
334,927.00

223,973.00
-128,000.00
95,973.00

-38,389.20
38,389
128,000.00
223,972.80
 12,000.00
199,200.00
-79,680.00
355,492.80