PRESUPUESTO DE GAS

EN TU PIEL

ENE FEB MAR

Celular 0 86,000 86,000

Arriendo 800,000 800,000 800,000
Depreciación 85,305 85,305 85,305
Publicidad 80,000
Agua 50,000 50,000 50,000
Luz 80,000 80,000 80,000
Internet 100,000 100,000 100,000
Prestación de servicios - Contador 0 350,000 350,000
ser. Domicilio 0 144,000 144,000
Papeleria 60,000
Camara de comercio 250,000 0 0
Pago de Comisiones 0 250,000 262,500
Pagina Web 800,000
aseo 30,000 30,000 30,000
Imprevistos 0 200,000 200,000
Gastos bancarios 25,000 25,000
TOTAL 2,335,305 2,175,305 2,187,805

DOMICILIOS
VALOR DOMICILIOS 6,000.00
24 DIAS 144,000.00
PRESUPUESTO DE GASTOS
EN TU PIEL

ABR MAY JUN JUL AGO SEP OCT NOV DIC

86,000 86,000 86,000 86,000 86,000 86,000 86,000 86,000 86,000

800,000 800,000 800,000 800,000 800,000 800,000 800,000 800,000 800,000
85,305 85,305 85,305 85,305 85,305 85,305 85,305 85,305 85,305
80,000 80,000 80,000
50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000
80,000 80,000 80,000 80,000 80,000 80,000 80,000 80,000 80,000
100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000
350,000 350,000 350,000 350,000 350,000 350,000 350,000 350,000 350,000
144,000 144,000 144,000 144,000 144,000 144,000 144,000 144,000 144,000
60,000 60,000 60,000
0 0 0 0 0 0 0 0 0
275,625 289,406 303,877 319,070 335,024 351,775 369,364 387,832 407,224

30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000

200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000
25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000
2,340,930 2,214,711 2,229,182 2,384,375 2,260,329 2,277,080 2,434,669 2,313,137 2,332,529
TOTAL
EN TU PIEL TIENDA DERMATOLOGICA
946,000
9,600,000 Arriendo $ 800,000
1,023,660 Agua $ 50,000
320,000 Luz $ 80,000
600,000 Internet $ 100,000
960,000 Celular corp. $ 86,000
1,200,000 Contador $ 350,000
3,850,000 Domicilio $ 8,000
1,584,000 Publicidad $ 80,000
240,000 Papelería $ 60,000
250,000 Ventas $ 5,000,000
3,551,697 Cámara y comercio $ 250,000
800,000 Incremento 5%
360,000
2,200,000
275,000 Comisión 5%
27,760,357

6,000 valor domicilios

24
27,760,357 144,000
0
NOTA: Proyectado a 6 meses
 PRESUPUESTO DE VENTAS
EN TU PIEL
ENE FEB MAR ABR MAY

Comercialización productos 0 5,000,000 5,250,000 5,512,500 5,788,125

TOTAL 0 5,000,000 5,250,000 5,512,500 5,788,125

COSTO DE VENTA
EN TU PIEL

ENE FEB MAR ABR MAY

costo de venta 2,000,000 2,100,000 2,205,000 2,315,250

TOTAL 2,000,000 2,100,000 2,205,000 2,315,250
PRESUPUESTO DE VENTAS
EN TU PIEL
JUN JUL AGO SEP OCT NOV DIC TOTAL

6,077,531 6,381,408 6,700,478 7,035,502 7,387,277 7,756,641 8,144,473 71,033,936

6,077,531 6,381,408 6,700,478 7,035,502 7,387,277 7,756,641 8,144,473 71,033,936

COSTO DE VENTA
EN TU PIEL

JUN JUL AGO SEP OCT NOV DIC TOTAL

2,431,013 2,552,563 2,680,191 2,814,201 2,954,911 3,102,656 3,257,789 28,413,574

2,431,013 2,552,563 2,680,191 2,814,201 2,954,911 3,102,656 3,257,789 28,413,574
 CUADRO DE
EN T

VALOR ENE FEB MAR

Computo - Computador 1,800,000.00 50,000 50,000 50,000

Computo - Multifuncional 800,000.00 22,222 22,222 22,222
TOTAL 2,600,000.00 72,222 72,222 72,222
Muebles y enseres - Escritorio 330,000.00 2,750 2,750 2,750
Muebles y enseres -Silla 120,000.00 1,000 1,000 1,000
Muebles y enseres - Estanteria 700,000.00 5,833 5,833 5,833
Muebles y enseres - Archivador 300,000.00 2,500 2,500 2,500
Muebles y enseres - Ventilador 120,000.00 1,000 1,000 1,000
TOTAL 4,170,000.00 13,083 13,083 13,083
TOTAL 6,770,000.00 85,305.00 85,305.00 85,305.00

Años de depreciacion

Muebles y Enseres 10 años

Computo 3 años

Depreciación acumulada computo 72,222 144,444 216,666

muebles 13,083 26,166 39,249
 CUADRO DE DEPRECIACION
EN TU PIEL

ABR MAY JUN JUL AGO SEP OCT

50,000 50,000 50,000 50,000 50,000 50,000 50,000

22,222 22,222 22,222 22,222 22,222 22,222 22,222
72,222 72,222 72,222 72,222 72,222 72,222 72,222
2,750 2,750 2,750 2,750 2,750 2,750 2,750
1,000 1,000 1,000 1,000 1,000 1,000 1,000
5,833 5,833 5,833 5,833 5,833 5,833 5,833
2,500 2,500 2,500 2,500 2,500 2,500 2,500
1,000 1,000 1,000 1,000 1,000 1,000 1,000
13,083 13,083 13,083 13,083 13,083 13,083 13,083
85,305.00 85,305.00 85,305 85,305 85,305 85,305 85,305

288,888 361,110 433,332 505,555 577,777 649,999 722,220

52,332 65,415 78,498 91,581 104,664 117,747 130,830
NOV DIC TOTAL

50,000 50,000 2,100,000

22,222 22,222 933,332
72,222 72,222 3,033,332
2,750 2,750 16,500
1,000 1,000 6,000
5,833 5,833 35,000
2,500 2,500 15,000
1,000 1,000 6,000
13,083 13,083 3,105,832
85,305 85,305 6,139,163.67

Computador $ 1,800,000

Multifuncional $ 800,000

Escritorio $ 330,000
Silla $ 120,000
Estantería $ 700,000
794,443 866,664 Archivador $ 300,000
143,913 156,996 Ventilador $ 120,000
Pagina Web $ 800,000
Inventario
$ 3,000,000
terminados
Cuenta
Bancaria
 CUADRO DE COSTOS
EN TU PIEL

INVENTARIO INCIAL 3,000,000

FEBRERO VENTA - 2,000,000
COMPRA 2,000,000
SALDO A FEB 3,000,000
MARZ VENDE - 2,100,000
COMPRA 2,000,000
SALDO A MARZ 2,900,000
ABRIL
VENDE - 2,205,000
COMPRA 2,000,000
SALDO ABRIL 2,695,000
VENDE - 2,315,250
COMPRA 2,000,000
SALDO MAYI 2,379,750
VENDE - 2,431,012
COMPRA 2,000,000
SALDO JUNIO 1,948,738
COMPRA 2,000,000
VENDE - 2,552,563
SALDO JULIO 1,396,175
COMPRA 3,000,000
VENDE - 2,680,191
SALDO AGOSTO 1,715,984
COMPRA 2,000,000
VENDE - 2,814,201
SALDO SEPTIEMBRE 901,783
COMPRA 3,000,000
VENDE - 2,954,911
SALDO OCTUBRE 946,872
COMPRA 3,000,000
VENDE - 3,102,656
SALDO NOVIEMBRE 844,215
COMPRA 3,000,000
VENDE - 3,257,789
SALDO DICIEMBRE 586,426
 ESTADO DE R
EN TU

ENE FEB MAR ABR MAY

VENTAS
Comercialización productos 0 5,000,000 5,250,000 5,512,500 5,788,125
costo de ventas 2,000,000 2,100,000 2,205,000 2,315,250
UTILIDAD BRUTA 0 3,000,000 3,150,000 3,307,500 3,472,875
GASTOS OPERACIÓN
Celular 0 86,000 86,000 86,000 86,000
Arriendo 800,000 800,000 800,000 800,000 800,000
Depreciación 85,305 85,305 85,305 85,305 85,305
Publicidad 80,000 0 0 80,000 0
Agua 50,000 50,000 50,000 50,000 50,000
Luz 80,000 80,000 80,000 80,000 80,000
Internet 100,000 100,000 100,000 100,000 100,000
Prestación de servicios - Contador 0 350,000 350,000 350,000 350,000
ser. Domicilio 0 144,000 144,000 144,000 144,000
Papeleria 60,000 0 0 60,000 0
Camara de comercio 250,000 0 0 0 0
Pago de Comisiones 0 250,000 262,500 275,625 289,406
Pagina Web 800,000 0 0 0 0
aseo 30,000 30,000 30,000 30,000 30,000
Imprevistos 0 200,000 200,000 200,000 200,000
TOTAL GASTOS OPERACIÓN 2,335,305 2,175,305 2,187,805 2,340,930 2,214,711
UITILIDAD OPERACIÓN -2,335,305 824,695 962,195 966,570 1,258,164
OTROS GASTOS
Gastos bancarios 0 25,000 25,000 25,000 25,000
UTILIDAD -2,335,305 799,695 937,195 941,570 1,233,164

UTILIDAD ACUMULADA -2,335,305 -1,535,610 -598,415 343,155 1,576,319

 ESTADO DE RESULTADOS
EN TU PIEL

JUN JUL AGO SEP OCT NOV

6,077,531 6,381,408 6,700,478 7,035,502 7,387,277 7,756,641

2,431,013 2,552,563 2,680,191 2,814,201 2,954,911 3,102,656
3,646,519 3,828,845 4,020,287 4,221,301 4,432,366 4,653,985

86,000 86,000 86,000 86,000 86,000 86,000

800,000 800,000 800,000 800,000 800,000 800,000
85,305 85,305 85,305 85,305 85,305 85,305
0 80,000 0 0 80,000 0
50,000 50,000 50,000 50,000 50,000 50,000
80,000 80,000 80,000 80,000 80,000 80,000
100,000 100,000 100,000 100,000 100,000 100,000
350,000 350,000 350,000 350,000 350,000 350,000
144,000 144,000 144,000 144,000 144,000 144,000
0 60,000 0 0 60,000 0
0 0 0 0 0 0
303,877 319,070 335,024 351,775 369,364 387,832
0 0 0 0 0 0
30,000 30,000 30,000 30,000 30,000 30,000
200,000 200,000 200,000 200,000 200,000 200,000
2,229,182 2,384,375 2,260,329 2,277,080 2,434,669 2,313,137
1,417,337 1,444,469 1,759,958 1,944,221 1,997,697 2,340,848

25,000 25,000 25,000 25,000 25,000 25,000

1,392,337 1,419,469 1,734,958 1,919,221 1,972,697 2,315,848

2,968,656 4,388,125 6,123,083 8,042,304 10,015,002 12,330,849

 EN TU PIEL
Estados de Resultados
Junio 31 de 2021
DIC TOTAL (Expresados en pesos colombianos)

8,144,473 71,033,936
3,257,789 28,413,574
4,886,684 42,620,361

86,000 946,000 Ingresos operacionales:

800,000 9,600,000 Comercialización productos
85,305 1,023,660
0 320,000 Total ingresos operacionales
50,000 600,000
80,000 960,000 Costos de venta
100,000 1,200,000
350,000 3,850,000 Utilidad bruta
144,000 1,584,000
0 240,000 Gastos operacionales:
0 250,000 Gastos de ventas
407,224 3,551,697 Gastos de administración
0 800,000
30,000 360,000
200,000 2,200,000
2,332,529 27,485,357 Utilidad operacional
2,554,155 3,093,656
Gastos no operacionales
25,000 275,000 Financieros
2,529,155 14,860,005
Utilidad / perdida antes de impuestos

14,860,005
IEL
sultados
e 2021
os colombianos)

2021

ización productos $ 71,033,936

esos operacionales 71,033,936

28,413,574

42,620,361

27,485,357
administración -

27,485,357

15,135,005

275,000

perdida antes de impuestos 14,860,005

 BALANCE
EN TU PIEL

APERTURA ENE FEB MAR ABR

ACTIVO CORRIENTE
Efectivo 3,000,000 750,000 1,635,000 2,757,500 3,989,375
Inventario 3,000,000 3,000,000 3,000,000 2,900,000 2,695,000
TOTAL ACTIVO CORRIENTE 6,000,000 3,750,000 4,635,000 5,657,500 6,684,375

ACTIVO FIJO
Computo 2,600,000 2,600,000 2,600,000 2,600,000 2,600,000
Depreciacion - 72,222 - 144,444 - 216,666 - 288,888
TOTAL COMPUTO 2,600,000 2,527,778 2,455,556 2,383,334 2,311,112

Muebles y Enseres 4,170,000 4,170,000 4,170,000 4,170,000 4,170,000

Depreciacion - 13,083 - 26,166 - 39,249 - 52,332
TOTAL MUEBLES Y ENSERES 4,170,000 4,156,917 4,143,834 4,130,751 4,117,668

TOTAL ACTIVO FIJO 6,770,000 6,684,695 6,599,390 6,514,085 6,428,780

TOTAL ACTIVOS 12,770,000 10,434,695 11,234,390 12,171,585 13,113,155

TOTAL PASIVO CORRIENTE - - - - -

CAPITAL
Capital Inicial 12,770,000 12,770,000 12,770,000 12,770,000 12,770,000
Utilidad del Ejercicio - - 2,335,305 - 1,535,610 - 598,415 343,155
TOTAL CAPITAL 12,770,000 10,434,695 11,234,390 12,171,585 13,113,155

TOTAL PASIVO + CAPITAL 12,770,000 10,434,695 11,234,390 12,171,585 13,113,155

capital social
Inventario 3,000,000
Efectivo 3,000,000
Equipo de computo 2,600,000
Equipo de muebles y enseres 4,170,000
TOTAL 12,770,000
 BALANCE
EN TU PIEL

MAY JUN JUL AGO SEP OCT NOV

5,623,094 7,531,748 9,589,086 11,089,540 13,908,267 15,921,181 18,424,990

2,379,750 1,948,738 1,396,175 1,715,984 901,783 946,872 844,215
8,002,844 9,480,486 10,985,261 12,805,524 14,810,050 16,868,052 19,269,205

2,600,000 2,600,000 2,600,000 2,600,000 2,600,000 2,600,000 2,600,000

- 361,110 - 433,332 - 505,555 - 577,777 - 649,999 - 722,220 - 794,443
2,238,890 2,166,668 2,094,445 2,022,223 1,950,001 1,877,780 1,805,557

4,170,000 4,170,000 4,170,000 4,170,000 4,170,000 4,170,000 4,170,000

- 65,415 - 78,498 - 91,581 - 104,664 - 117,747 - 130,830 - 143,913
4,104,585 4,091,502 4,078,419 4,065,336 4,052,253 4,039,170 4,026,087

6,343,475 6,258,170 6,172,864 6,087,559 6,002,254 5,916,950 5,831,644

14,346,319 15,738,656 17,158,125 18,893,083 20,812,304 22,785,002 25,100,849

- - - - - - -

12,770,000 12,770,000 12,770,000 12,770,000 12,770,000 12,770,000 12,770,000

1,576,319 2,968,656 4,388,125 6,123,083 8,042,304 10,015,002 12,330,849
14,346,319 15,738,656 17,158,125 18,893,083 20,812,304 22,785,002 25,100,849

14,346,319 15,738,656 17,158,125 18,893,083 20,812,304 22,785,002 25,100,849

 EN TU PIEL
Balance General
DIC AL 30 DE DICIEMBRE DE
(Expresados de pesos colom
21,297,239
586,426 Activo
21,883,665
Activo corriente:
Disponible
2,600,000 Inventario
- 866,664 Total activo corriente
1,733,336
Activo no corriente
4,170,000 Computo
- 156,996 Depreciación
4,013,004
Muebles y Enseres
5,746,340 Depreciación
Total activo no corriente
27,630,005

-
Total activos

12,770,000 Pasivo y Patrimonio

14,860,005
27,630,005 Patrimonio
Capital social
27,630,005 Resultados de ejercicio

Total patrimonio
 EN TU PIEL
Balance General
AL 30 DE DICIEMBRE DE 2021
(Expresados de pesos colombianos)

2021

$ 21,297,239
586,426
21,883,665

2,600,000
- 866,664

4,170,000
- 156,996
5,746,340

$ 27,630,005

12,770,000
14,860,005

$ 27,630,005
 FLUJO DE CAJA
EN TU PIEL

ENE FEB MAR ABR MAY

Saldo en Caja 3,000,000 750,000 1,635,000 2,757,500 3,989,375

INGRESOS

Comercialización productos 0 5,000,000 5,250,000 5,512,500 5,788,125

Total Ingresos 0 5,000,000 5,250,000 5,512,500 5,788,125

Gastos Operación
Celular 0 86,000 86,000 86,000 86,000
Arriendo 800,000 800,000 800,000 800,000 800,000
Publicidad 80,000 0 0 80,000 0
Agua 50,000 50,000 50,000 50,000 50,000
Luz 80,000 80,000 80,000 80,000 80,000
Internet 100,000 100,000 100,000 100,000 100,000
Prestación de servicios - Contador 0 350,000 350,000 350,000 350,000
ser. Domicilio 0 144,000 144,000 144,000 144,000
Papeleria 60,000 0 0 60,000 0
Camara de comercio 250,000 0 0 0 0
Pago de Comisiones 0 250,000 262,500 275,625 289,406
Pagina Web 800,000 0 0 0 0
aseo 30,000 30,000 30,000 30,000 30,000
Imprevistos 0 200,000 200,000 200,000 200,000
Gastos bancarios 0 25,000 25,000 25,000 25,000
compras 2,000,000 2,000,000 2,000,000 2,000,000
Total Gastos 2,250,000 4,115,000 4,127,500 4,280,625 4,154,406
Ingresos - Gastos 750,000 1,635,000 2,757,500 3,989,375 5,623,094
FLUJO DE CAJA
EN TU PIEL

JUN JUL AGO SEP OCT NOV DIC

5,623,094 7,531,748 9,589,086 11,089,540 13,908,267 15,921,181 18,424,990 7,531,748

6,077,531 6,381,408 6,700,478 7,035,502 7,387,277 7,756,641 8,144,473

6,077,531 6,381,408 6,700,478 7,035,502 7,387,277 7,756,641 8,144,473

86,000 86,000 86,000 86,000 86,000 86,000 86,000

800,000 800,000 800,000 800,000 800,000 800,000 800,000
0 80,000 0 0 80,000 0 0
50,000 50,000 50,000 50,000 50,000 50,000 50,000
80,000 80,000 80,000 80,000 80,000 80,000 80,000
100,000 100,000 100,000 100,000 100,000 100,000 100,000
350,000 350,000 350,000 350,000 350,000 350,000 350,000
144,000 144,000 144,000 144,000 144,000 144,000 144,000
0 60,000 0 0 60,000 0 0
0 0 0 0 0 0 0
303,877 319,070 335,024 351,775 369,364 387,832 407,224
0 0 0 0 0 0 0
30,000 30,000 30,000 30,000 30,000 30,000 30,000
200,000 200,000 200,000 200,000 200,000 200,000 200,000
25,000 25,000 25,000 25,000 25,000 25,000 25,000
2,000,000 2,000,000 3,000,000 2,000,000 3,000,000 3,000,000 3,000,000
4,168,877 4,324,070 5,200,024 4,216,775 5,374,364 5,252,832 5,272,224
7,531,748 9,589,086 11,089,540 13,908,267 15,921,181 18,424,990 21,297,239
 CUADRO DE COSTOS
EN TU PIEL

INVENTARIO INCIAL 3,000,000

FEBRERO VENTA - 2,000,000
COMPRA 2,000,000
SALDO A FEB 3,000,000
MARZ VENDE - 2,100,000
COMPRA 2,000,000
SALDO A MARZ 2,900,000
ABRIL
VENDE - 2,205,000
COMPRA 2,000,000
SALDO ABRIL 2,695,000
VENDE - 2,315,250
COMPRA 2,000,000
SALDO MAYI 2,379,750
VENDE - 2,431,012
COMPRA 2,000,000
SALDO JUNIO 1,948,738
COMPRA 2,000,000
VENDE - 2,552,563
SALDO JULIO 1,396,175
COMPRA 3,000,000
VENDE - 2,680,191
SALDO AGOSTO 1,715,984
COMPRA 2,000,000
VENDE - 2,814,201
SALDO SEPTIEMBRE 901,783
COMPRA 3,000,000
VENDE - 2,954,911
SALDO OCTUBRE 946,872
COMPRA 3,000,000
VENDE - 3,102,656
SALDO NOVIEMBRE 844,215
COMPRA 3,000,000
VENDE - 3,257,789
SALDO DICIEMBRE 586,426