TABLA N° 106

Rubro Años 0 1 2 3 4 5 6 7 8 9 10
1. INGRESOS
Saldo del año 0.00
anterior S/6,450.48 S/12,410.69 S/18,066.64 S/25,958.20 S/33,099.98 S/39,754.80 S/48,711.53 S/56,787.81 S/63
Aporte propio:
S/.41,616.4
Tabla N° 54 - - - - - - - - -
5
Capítulo IX

Ingreso por
ventas anuales S/110,347.0 S/113,117.0
S/115,976.00 S/123,717.50 S/126,829.00 S/130,029.50 S/138,500.00 S/141,987.50 S/143,162.50 S/14
Tabla N° 65 0 0
Capítulo X
TOTAL S/.41,616.4 S/110,347.0 S/119,567.4
S/128,386.69 S/141,784.14 S/152,787.20 S/163,129.48 S/178,254.80 S/190,699.03 S/199,950.31 S/21
INGRESOS 5 0 8
2. EGRESOS
A) Inversión en
activo intangible
S/.6,295.80 - - - - - - - - -
Tabla N° 53 –
capítulo IX
B) Inversión en
activo fijo S/
- - - - - - - - -
Tabla N° 43 capítulo 25,474.05
IX
GASTOS
OPERATIVOS
c) Inversión en S/. 9,846.60 - - - - - - - - -
capital de trabajo
1. COSTO - - - - - - - - -
DIRECTO DE S/ 4,678.60
PRODUCCIÓN
 Mano de obra s/2,860.00 - - - - - - - - -
directa.
 Materiales
directos s/1,818.60 S/32,435 S/33,248 S/34,089 S/36,335 S/37,248 S/38,189 S/40,646 S/41,669 S/41,917 S/
2. Costos
Indirectos de s/2,258.00 S/ 27,096.00 S/ 27,096.00 S/ 27,096.00 S/ 27,096.00 S/ 27,096.00 S/ 27,096.00 S/ 27,096.00 S/ 27,096.00 S/ 27,096.00 S/ 2
Producción
Energía Eléctrica S/ 100 S/. 1,200 S/. 2,400 S/. 2,400 S/. 2,400 S/. 2,400 S/. 2,400 S/. 2,400 S/. 2,400 S/. 2,400
Agua S/ 18 S/. 216 S/. 216 S/. 216 S/. 216 S/. 216 S/. 216 S/. 216 S/. 216 S/. 216
Telefonía, internet S/ 85 S/. 1,020 S/. 1,440 S/. 1,440 S/. 1,440 S/. 1,440 S/. 1,440 S/. 1,440 S/. 1,440 S/. 1,440
Tv cable S/ 55 S/. 660.00 S/. 24,000 S/. 24,000 S/. 24,000 S/. 24,000 S/. 24,000 S/. 24,000 S/. 24,000 S/. 24,000 S
Alquiler S/ 2,000 S/. 24,000 S/. 24,000 S/. 24,000 S/. 24,000 S/. 24,000 S/. 24,000 S/. 24,000 S/. 24,000 S/. 24,000 S

Costos de
Comercialización
Publicidad
Tabla N° 104 S/800.00 S/800.00 S/800.00 S/800.00 S/800.00 S/800.00 S/800.00 S/800.00 S/800.00 S/
Capítulo X
3. Costos S/ 2,910.00
administrativos
Mano de obra S/. S/.
S/ 2,910.00 S/. 39,285.00 S/. 39,285.00 S/. 39,285.00 S/. 39,285.00 S/. 39,285.00 S/. 39,285.00 S/. 39,285.00 S/. 3
indirecta 39,285.00 39,285.00
SUB-TOTAL DE S/ S/100,429.0
S/99,616.00 S/101,270.00 S/103,516.00 S/104,429.00 S/105,370.00 S/107,827.00 S/108,850.00 S/109,098.00 S/11
EGRESOS 41,616.45 0
DEPRECIACIÓN S/951.80 S/905.08 S/860.67 S/818.42 S/778.30 S/740.11 S/703.85 S/669.37 S/636.59 S
ACTIVO
INTANGIBLE
s/ 629.58 s/ 629.58 s/ 629.58 s/ 629.58 s/ 629.58 s/ 629.58 s/ 629.58 s/ 629.58 s/ 629.58 s/
Tabla N°36
Capitulo IX
TOTAL DE
EGRESOS S/101,197.38 S/101,963.66 S/102,760.25 S/104,964.00 S/105,836.88 S/106,739.69 S/109,160.43 S/110,148.95 S/110,364.17 S/1
UTILIDAD
ANTES DEL S/9,149.62 S/17,603.82 S/25,626.44 S/36,820.14 S/46,950.32 S/56,389.79 S/69,094.37 S/80,550.08 S/89,586.14 S/9
IMPUESTO
IMPUESTO A LA
RENTA (29.5%) S/2,699.14 S/5,193.13 S/7,559.80 S/10,861.94 S/13,850.34 S/16,634.99 S/20,382.84 S/23,762.27 S/26,427.91 S/2
SALDO DE CAJA 0.00 S/6,450.48 S/12,410.69 S/18,066.64 S/25,958.20 S/33,099.98 S/39,754.80 S/48,711.53 S/56,787.81 S/63,158.23 S/6
Fuente: Elaboración Grupal.