Documentos de Académico
Documentos de Profesional
Documentos de Cultura
COSTO TOTAL
RUBRO CANTIDAD PRECIO FIJO VARIABLE
GASTOS PRE OPERATIVOS INVERSIÓN PRELIMINAR
FORMALIZACIÓN
ACTIVO FIJO
Infraestructura
Alquiler del Local (Garantía) 1 S/. 700.00 S/. 700.00
Aire Acondicionado 1 S/. 150.00 S/. 150.00
Ambientacion Local 2 S/. 500.00 S/. 1,000.00
Total Infraestructura S/. 1,850.00
Maquinaria y equipos
Computadora e Impresora 1 S/. 2,400.00 S/. 2,400.00
Mobilidad 1 S/. 90,000.00 S/. 90,000.00
IMPLEMENTACIÓN DEL PROYECTO
CAPITAL DE TRABAJO
Materia prima e insumos
shampoo 10 S/. 30.00 S/. 300.00
Acondicionador 10 S/. 5.00 S/. 50.00
SET de cepillos 5 S/. 20.00 S/. 100.00
Comidas 1 S/. 80.00 S/. 80.00
Accesorios/bosal 10 S/. 15.00 S/. 150.00
toalla 20 S/. 20.00 S/. 400.00
Jabon liquido 5 S/. 12.00 S/. 60.00
perfumes 10 S/. 40.00 S/. 400.00
uniforme 3 S/. 80.00 S/. 240.00
PUESTA EN MARCHA DEL PROYECTO
Ingresos S/. 37,471.50 S/. 7,580.00 S/. 7,989.25 S/. 9,398.50 S/. 10,807.75 S/. 12,217.00 S/. 13,626.25 S/. 15,035.50 S/. 16,495.77 S/. 17,956.82 S/. 19,418.66 S/. 20,881.31 S/. 22,344.78
Ventas S/. - S/. 24,000.00 S/. 25,000.00 S/. 25,000.00 S/. 25,000.00 S/. 25,000.00 S/. 25,000.00 S/. 25,000.00 S/. 25,000.00 S/. 25,000.00 S/. 25,000.00 S/. 25,000.00 S/. 25,000.00
Total de Ingresos S/. 37,471.50 S/. 31,580.00 S/. 32,989.25 S/. 34,398.50 S/. 35,807.75 S/. 37,217.00 S/. 38,626.25 S/. 40,035.50 S/. 41,495.77 S/. 42,956.82 S/. 44,418.66 S/. 45,881.31 S/. 47,344.78
Egresos
Inversiòn Inicial
Local / Terreno S/. 1,850.00 S/. 1,850.00 S/. 1,850.00 S/. 1,850.00 S/. 1,850.00 S/. 1,850.00 S/. 1,850.00 S/. 1,850.00 S/. 1,850.00 S/. 1,850.00 S/. 1,850.00 S/. 1,850.00 S/. 1,850.00
Materia prima/insumos S/. 1,880.00 S/. 1,880.00 S/. 1,880.00 S/. 1,880.00 S/. 1,880.00 S/. 1,880.00 S/. 1,880.00 S/. 1,880.00 S/. 1,880.00 S/. 1,880.00 S/. 1,880.00 S/. 1,880.00 S/. 1,880.00
Sueldos y salarios
Gastos administrativos S/. 13,580.00 S/. 13,580.00 S/. 13,580.00 S/. 13,580.00 S/. 13,580.00 S/. 13,580.00 S/. 13,580.00 S/. 13,580.00 S/. 13,580.00 S/. 13,580.00 S/. 13,580.00 S/. 13,580.00 S/. 13,580.00
Gastos de ventas S/. 1,900.00 S/. 1,900.00 S/. 1,900.00 S/. 1,900.00 S/. 1,900.00 S/. 1,900.00 S/. 1,900.00 S/. 1,900.00 S/. 1,900.00 S/. 1,900.00 S/. 1,900.00 S/. 1,900.00 S/. 1,900.00
Pago de préstamo S/. 87,433.50 S/. 3,042.19 S/. 3,088.76 S/. 3,136.05 S/. 3,184.06 S/. 3,232.81 S/. 3,282.30 S/. 3,332.55 S/. 3,383.57 S/. 3,435.37 S/. 3,487.97 S/. 3,541.36 S/. 3,595.58
interes del prestamo S/. 1,338.56 S/. 1,291.99 S/. 1,244.70 S/. 1,196.69 S/. 1,147.94 S/. 1,098.45 S/. 997.18 S/. 945.38 S/. 892.78 S/. 839.39 S/. 785.17 S/. 730.12
Total de Egresos S/. 29,891.50 S/. 23,590.75 S/. 23,590.75 S/. 23,590.75 S/. 23,590.75 S/. 23,590.75 S/. 23,590.75 S/. 23,539.73 S/. 23,538.95 S/. 23,538.16 S/. 23,537.35 S/. 23,536.53 S/. 23,535.70
Flujo de caja S/. 7,580.00 S/. 7,989.25 S/. 9,398.50 S/. 10,807.75 S/. 12,217.00 S/. 13,626.25 S/. 15,035.50 S/. 16,495.77 S/. 17,956.82 S/. 19,418.66 S/. 20,881.31 S/. 22,344.78 S/. 23,809.08
CÁLCULO DEL FINANCIAMIENTO