LEIDY LILIANA CARRERA ALFARO

R.F.C.: CAAL 881107 CQ6

CALLE CIRCUITO PAVO REAL, MANZANA 10 LOTE 2
SAN MANUEL VILLA PARRILLA, C.P. 86284
VILLAHERMOSA,CENTRO, TABASCO
ESTADO DE RESULTADOS PROYECTADO DEL MES 1 AL 12 Y 13 AL 24 DE LOS EJERCICIOS 1 Y 2

Año 1 Año 2
Ingresos por la Venta de:
Vitrales 755,735.69 980,718.01
Peluches 566,801.77 735,538.51
almohadas 377,867.85 490,359.01
Tarjetas 188,933.92 245,179.50
Ingresos Totales 1,889,339.23 2,451,795.03

Costo de Ventas $1,312,800.00 $1,312,800.00

Utilidad bruta 576,539.23 1,138,995.03

Gastos de operación $405,608.40 $405,608.40

Sueldos y salarios $169,512.00 $169,512.00
Combustibles(Gasolina) $65,894.40 $65,894.40
Renta de servidor para Impresión Facturas CFDI $18,000.00 $18,000.00
Telefono $42,000.00 $42,000.00
Seguro Empresarial $69,000.00 $69,000.00
Servicio de Asesorias Contable Adva. $30,000.00 $30,000.00
Hoja Blanca $2,202.00 $2,202.00
Mantenimiento Equipo de Reparto $9,000.00 $9,000.00

Utilidad de operación $170,930.83 $733,386.63

Provision para impuestos 21,646.40 293,354.65

ISR. 4,553.32 220,015.99
IETU 0 0
PTU 17,093.08 73,338.66

Utilidad Neta del Ejercicio $149,284.43 $440,031.98

T.S.U. SANTO GARCÍA GUZMÁN LEIDY LILIANA CARRERA ALFARO

FORMULÓ CONTRIBUYENTE
 LEIDY LILIANA CARRERA ALFARO
R.F.C.: CAAL 881107 CQ6
CALLE CIRCUITO PAVO REAL, MANZANA 10 LOTE 2
SAN MANUEL VILLA PARRILLA, C.P. 86284
VILLAHERMOSA,CENTRO, TABASCO
ESTADO DE POSICION FINANCIERA PROYECTADO DEL MES 1 AL 12 Y 13 AL 24 DE LOS EJERCICIOS 1 Y 2

Año 1 Año 2

Activo Circulante 127,062.20 440,031.98

Efectivo en caja y bancos 127,062.20 440,031.98

Activo Fijo $19,288.75 $18,590.00

Cajon de dinero Starpos 100m $1,075.00 $1,075.00
Scanner Motorola LS2208 $2,550.00 $2,550.00
Impresora Termica Pos Star Micronics TSP100 $3,362.50 $3,362.50
Computadora Laptop $7,500.00 $7,500.00
Mobiliario y equipo $5,500.00 $5,500.00

Depreciaciones Acumuladas -$698.75 -$1,397.50

Total Activo $146,350.95 $458,621.98

Pasivos a corto plazo 39,424.18 293,354.65

Injudet 17,777.78 0.00
Impuestos por pagar 21,646.40 293,354.65

Capital contable 106,926.77 165,267.33

Patrimolio 42,357.66 125,480.23
Utilidad del ejercicio 149,284.43 440,031.98
Utilidades Acumuladas 149,284.43

Capital contable 149,284.43 290,747.55

Pasivo mas capital contable 146,350.95 458,621.98

T.S.U. SANTO GARCÍA GUZMÁN LEIDY LILIANA CARRERA ALFARO

FORMULÓ CONTRIBUYENTE
DISTRIBUIDORA ALEXBRAU
LEIDY LILIANA CARRERA ALFARO Presupuesto de Inversion y Ventas
SITUACION
CONCEPTO 13 14 15 16 17 18 19 20 21 22 23 24 Total Año 2
ACTUAL

ACTIVO FIJO $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Cajon de dinero Starpos 100m - $0.00
Scanner Motorola LS2208 - $0.00
Impresora Termica Pos Star Micronics -
TSP100 $0.00

COSTOS FIJOS 32,867.20 32,867.20 32,867.20 32,867.20 32,867.20 32,867.20 32,867.20 32,867.20 32,867.20 32,867.20 32,867.20 32,867.20 394,406.40
Sueldos y salarios 14,126.00 14,126.00 14,126.00 14,126.00 14,126.00 14,126.00 14,126.00 14,126.00 14,126.00 14,126.00 14,126.00 14,126.00 $169,512.00
Combustibles(Gasolina) 5,491.20 5,491.20 5,491.20 5,491.20 5,491.20 5,491.20 5,491.20 5,491.20 5,491.20 5,491.20 5,491.20 5,491.20 $65,894.40
Renta de servidor para Impresión Facturas CFDI 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 $18,000.00
Telefono 3,500.00 3,500.00 3,500.00 3,500.00 3,500.00 3,500.00 3,500.00 3,500.00 3,500.00 3,500.00 3,500.00 3,500.00 $42,000.00
Seguro Empresarial 5,750.00 5,750.00 5,750.00 5,750.00 5,750.00 5,750.00 5,750.00 5,750.00 5,750.00 5,750.00 5,750.00 5,750.00 $69,000.00
Servicio de Asesorias Contable Adva. 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 $30,000.00

COSTOS VARIABLES 111,267.00 109,400.00 111,267.00 109,400.00 111,267.00 109,400.00 111,267.00 109,400.00 111,267.00 109,400.00 111,267.00 109,400.00 1,324,002.00
Compras de Mercancias 109,400.00 109,400.00 109,400.00 109,400.00 109,400.00 109,400.00 109,400.00 109,400.00 109,400.00 109,400.00 109,400.00 109,400.00 $1,312,800.00
Hoja Blanca 367.00 367.00 367.00 367.00 367.00 367.00 $2,202.00
Mantenimiento Equipo de Reparto 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 $9,000.00

INGRESOS AL CONTADO 100% - 204,316.25 204,316.25 204,316.25 204,316.25 204,316.25 204,316.25 204,316.25 204,316.25 204,316.25 204,316.25 204,316.25 204,316.25 2,451,795.03
Vitrales 81,726.50 81,726.50 81,726.50 81,726.50 81,726.50 81,726.50 81,726.50 81,726.50 81,726.50 81,726.50 81,726.50 81,726.50 980,718.01
Peluches 61,294.88 61,294.88 61,294.88 61,294.88 61,294.88 61,294.88 61,294.88 61,294.88 61,294.88 61,294.88 61,294.88 61,294.88 735,538.51
almohadas 40,863.25 40,863.25 40,863.25 40,863.25 40,863.25 40,863.25 40,863.25 40,863.25 40,863.25 40,863.25 40,863.25 40,863.25 490,359.01
Tarjetas 20,431.63 20,431.63 20,431.63 20,431.63 20,431.63 20,431.63 20,431.63 20,431.63 20,431.63 20,431.63 20,431.63 20,431.63 245,179.50

SALDO 60,182.05 62,049.05 60,182.05 62,049.05 60,182.05 62,049.05 60,182.05 62,049.05 60,182.05 62,049.05 60,182.05 62,049.05 733,386.63

IMPUESTO 18,054.62 18,614.72 18,054.62 18,614.72 18,054.62 18,614.72 18,054.62 18,614.72 18,054.62 18,614.72 18,054.62 18,614.72 220,015.99
ISR TASA 30% 18,054.62 18,614.72 18,054.62 18,614.72 18,054.62 18,614.72 18,054.62 18,614.72 18,054.62 18,614.72 18,054.62 18,614.72 220,015.99
IETU 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P.T.U. 73,338.66 73,338.66

AMORTIZACION DE PRINCIPAL 2,222.22 2,222.22 2,222.22 2,222.22 2,222.22 2,222.22 2,222.22 2,222.22 0.00 0.00 0.00 0.00 17,777.77
Financiamiento Injudet 2,222.22 2,222.22 2,222.22 2,222.22 2,222.22 2,222.22 2,222.22 2,222.22 17,777.77

Saldo al finalizar el mes 39,905.22 41,212.12 39,905.21 41,212.11 39,905.21 41,212.11 39,905.21 41,212.11 42,127.44 43,434.34 42,127.44 43,434.34 422,254.20
Saldo acumulado 39,905.22 81,117.33 121,022.55 162,234.66 202,139.88 243,351.99 283,257.21 324,469.32 366,596.76 410,031.09 452,158.53 422,254.20
 394,406.40

394,406.40 1,312,800.00

1,718,408.40

29.91

17.22
DISTRIBUIDORA ALEXBRAU
LEIDY LILIANA CARRERA ALFARO Presupuesto de Inversion y Ventas
SITUACION
CONCEPTO 1 2 3 4 5 6 7 8 9 10 11 12 Total Año 1
ACTUAL

ACTIVO FIJO $6,987.50 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $6,987.50
Cajon de dinero Starpos 100m $1,075.00 $1,075.00
Scanner Motorola LS2208 2,550.00 $2,550.00
Impresora Termica Pos Star Micronics 3,362.50
TSP100 $3,362.50

COSTOS FIJOS 32,867.20 32,867.20 32,867.20 32,867.20 32,867.20 32,867.20 32,867.20 32,867.20 32,867.20 32,867.20 32,867.20 32,867.20 394,406.40
Sueldos y salarios 14,126.00 14,126.00 14,126.00 14,126.00 14,126.00 14,126.00 14,126.00 14,126.00 14,126.00 14,126.00 14,126.00 14,126.00 $169,512.00
Combustibles(Gasolina) 5,491.20 5,491.20 5,491.20 5,491.20 5,491.20 5,491.20 5,491.20 5,491.20 5,491.20 5,491.20 5,491.20 5,491.20 $65,894.40
Renta de servidor para Impresión Facturas CFDI 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 $18,000.00
Telefono 3,500.00 3,500.00 3,500.00 3,500.00 3,500.00 3,500.00 3,500.00 3,500.00 3,500.00 3,500.00 3,500.00 3,500.00 $42,000.00
Seguro Empresarial 5,750.00 5,750.00 5,750.00 5,750.00 5,750.00 5,750.00 5,750.00 5,750.00 5,750.00 5,750.00 5,750.00 5,750.00 $69,000.00
Servicio de Asesorias Contable Adva. 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 $30,000.00

COSTOS VARIABLES 111,267.00 109,400.00 111,267.00 109,400.00 111,267.00 109,400.00 111,267.00 109,400.00 111,267.00 109,400.00 111,267.00 109,400.00 1,324,002.00
Compras de Mercancias 109,400.00 109,400.00 109,400.00 109,400.00 109,400.00 109,400.00 109,400.00 109,400.00 109,400.00 109,400.00 109,400.00 109,400.00 $1,312,800.00
Hoja Blanca 367.00 367.00 367.00 367.00 367.00 367.00 $2,202.00
Mantenimiento Equipo de Reparto 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 $9,000.00

INGRESOS AL CONTADO 100% 157,444.94 157,444.94 157,444.94 157,444.94 157,444.94 157,444.94 157,444.94 157,444.94 157,444.94 157,444.94 157,444.94 157,444.94 1,889,339.23
Vitrales 62,977.97 62,977.97 62,977.97 62,977.97 62,977.97 62,977.97 62,977.97 62,977.97 62,977.97 62,977.97 62,977.97 62,977.97 755,735.69
Peluches 47,233.48 47,233.48 47,233.48 47,233.48 47,233.48 47,233.48 47,233.48 47,233.48 47,233.48 47,233.48 47,233.48 47,233.48 566,801.77
almohadas 31,488.99 31,488.99 31,488.99 31,488.99 31,488.99 31,488.99 31,488.99 31,488.99 31,488.99 31,488.99 31,488.99 31,488.99 377,867.85
Tarjetas 15,744.49 15,744.49 15,744.49 15,744.49 15,744.49 15,744.49 15,744.49 15,744.49 15,744.49 15,744.49 15,744.49 15,744.49 188,933.92

SALDO 13,310.74 15,177.74 13,310.74 15,177.74 13,310.74 15,177.74 13,310.74 15,177.74 13,310.74 15,177.74 13,310.74 15,177.74 170,930.83

IMPUESTO 3,993.22 560.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,553.32
ISR TASA 30% 3,993.22 560.10 0 0 0 0 0 0 0 0 0 0 4,553.32
IETU 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P.T.U. 17,093.08 17,093.08

AMORTIZACION DE PRINCIPAL 0.00 0.00 2,222.22 2,222.22 2,222.22 2,222.22 2,222.22 2,222.22 2,222.22 2,222.22 2,222.22 2,222.22 22,222.22
Financiamiento Injudet 2,222.22 2,222.22 2,222.22 2,222.22 2,222.22 2,222.22 2,222.22 2,222.22 2,222.22 2,222.22 22,222.22

Saldo al finalizar el mes 9,317.52 14,617.64 11,088.51 12,955.51 11,088.51 12,955.51 11,088.51 12,955.51 11,088.51 12,955.51 11,088.51 12,955.51 127,062.20
Saldo acumulado 9,317.52 23,935.15 35,023.66 47,979.18 59,067.69 72,023.21 83,111.72 96,067.23 107,155.75 120,111.26 131,199.77 127,062.20
 $394,406.40

394,406.40 1,312,800.00

1,718,408.40

9.05

6.73
 Ventas Reales Proyecciòn
2007 2008 2009 2011 2012
40% Vitrales 448,767.60 408,136.40 582,365.60 755,735.69 980,718.01
30% Peluches 336,575.70 306,102.30 436,774.20 566,801.77 735,538.51
20% almohadas 224,383.80 204,068.20 291,182.80 377,867.85 490,359.01
10% Tarjetas 112,191.90 102,034.10 145,591.40 188,933.92 245,179.50
Vtas.Totatles 1,121,919.00 1,020,341.00 1,455,914.00 1,889,339.23 2,451,795.03
1,121,919.00 1,020,341.00 1,455,914.00 1,889,339.23 2,451,795.03

Tasa de Crecimiento (base 2007) 29.77%

 UNIDAD DE PRECIO
CANTIDAD DESCRIPCION TOTAL
MEDIDA UNITARIO
1 Pza Cajon de dinero Starpos 100m $1,075.00 1,075.00
1 Pza Scanner Motorola LS2208 2,550.00 2,550.00
1 Pza Impresora Termica Pos Star Micronics TSP100 3,362.50 3,362.50
6,987.50

UNIDAD DE PRECIO
CANTIDAD DESCRIPCION TOTAL
MEDIDA UNITARIO
100 Pzas. Tarjta postales con Sobre 35.00 3,500.00
100 Pzas. Calcomanias para autos 15.00 1,500.00
100 Pzas. Bolsas para regalos 15.00 1,500.00
100 Pzas. Mandiles 95.00 9,500.00
100 Pzas. Cojines Rectangulares 75.00 7,500.00
100 Pzas. Muñecos de Trapo 140.00 14,000.00
100 Pzas. Imanes 50.00 5,000.00
100 Pzas. Pulseras 12.00 1,200.00
100 Pzas. Playeras 95.00 9,500.00
100 Pzas. Llaveros 30.00 3,000.00
100 Pzas. Separadores 7.00 700.00
100 Pzas. Tazas 85.00 8,500.00
100 Pzas. Corbatas Sublimadas 50x50 120.00 12,000.00
100 Pzas. Corbatas Jacquard 140.00 14,000.00
100 Pzas. Banda para Edecan 11x1.80 cm 180.00 18,000.00
Total Presupuestado Mensual 109,400.00

UNIDAD DE PRECIO
CANTIDAD DESCRIPCION TOTAL
MEDIDA UNITARIO
520 Lts Combustibles(Gasolina) 10.56 5,491.20
1 Servicio Renta de servidor para Impresión Facturas CFDI 1,500.00 1,500.00
1 Caja Hoja Blanca 367.00 367.00
1 Mantto Mantenimiento Equipo de Reparto 1,500.00 1,500.00
1 Linea Telefonica 3,500.00 3,500.00
1 Contrato Seguro Empresarial 5,750.00 5,750.00
1 Servicio Servicio de Asesorias Contable Adva. 2,500.00 2,500.00
Total Presupuestado Mensual 20,608.20
1,889,339.23 157,444.94
1,312,800.00 69.48 109,400.00 69.48
576,539.23 30.52 48,044.94 30.52
247,298.40 13.09
329,240.83 17.43
 30.42
###
Numero de Salario Mensual incluye Salario anual Incluye
Cargos Sueldos Puestos prestacion social prestacion social
Repartidor 150 1 9,017.00
Vendedor de Mostrador 85 1 5,109.00
Total Presupuestado Mensual 14,126.00