ITEM DESCRIP.

N R V

1 Polera S 30 30 30
2 Polera M 30 30 30
3 Polera L 30 30 30
TOTALES

Depreciación Depreciación
Año Valor en libros
Anual Acumulada

1 600.00 600.00 2,400.00

2 600.00 1,200.00 1,800.00

3 600.00 1,800.00 1,200.00
4 600.00 2,400.00 600.00
5 600.00 3,000.00 -

DESCRIPC
ION
2020 2021 2022 2023 2024

UNIDADES 3,240.00 3,564.00 3,920.00 4,312.00 4,744.00

VALOR DE
76,881.36 84,569.49 93,016.95 102,318.64 112,569.49
COMPRA

I.GV. 18% 13,838.64 15,222.51 16,743.05 18,417.36 20,262.51

PRECIO
90,720.00 99,792.00 109,760.00 120,736.00 132,832.00
DE VENTA

DESCRIPC
ION
2020 2021 2022 2023 2024

VALOR DE
164,745.76 181,220.34 199,322.03 219,254.24 241,220.34
VENTA

I.R 1.5%
ACUMULA 2,471.19 2,718.31 2,989.83 3,288.81 3,618.31
DO
 0 2020 2021 2022
INGRESO
VENTA - 194,400.00 213,840.00 235,200.00
TOTAL INGRESO - 194,400.00 213,840.00 235,200.00
EGRESO
COMPRA 90,720.00 99,792.00 109,760.00
GA. ADMINISTRATIVOS 49,976.04 49,976.04 49,976.04
GA. VENTAS 20,969.04 20,970.04 20,971.04
GASTOS DE INVERSION
MUEBLES Y ENSERES -4,440.00
GASTOS PRE OPERATIVOS -1,948.60
TOTAL INVERSION -6,388.60
I.G.V 15,815.59 17,397.15 19,134.92
I.RENTA 2,471.19 2,718.31 2,989.83
TOTAL EGRESO 6,388.60 179,951.86 190,853.54 202,831.83
SALDO NETO CAJA -6,388.60 14,448.14 22,986.46 32,368.17
SALDO INICIAL CAJA -6,388.60 8,059.54 31,046.00
SALDO FINAL CAJA -6,388.60 8,059.54 31,046.00 63,414.18
 COSTO COSTO
CANT C/U
MENSUAL ANUAL S/.
90 28 2520 30,240
90 28 2520 30,240
90 28 2520 30,240
7,560 90,720

ITEM DESCRIPCIÓN 2020 2021 2022 2023

Gastos
1 Administrativo 49,976.04 49,976.04 49,976.04 49,976.04
s
Gastos de
2
Venta
20,969.04 20,970.04 20,971.04 20,972.04

TOTAL GASTOS 70,945.08 70,946.08 70,947.08 70,948.08

DESCRIPCION 2020 2021 2022 2023

UNIDADES 3,240.00 3,564.00 3,920.00 4,312.00

VALOR DE
164,745.76 181,220.34 199,322.03 219,254.24
VENTA

I.GV. 18% 29,654.24 32,619.66 35,877.97 39,465.76

PRECIO DE
194,400.00 213,840.00 235,200.00 258,720.00
VENTA

DESCRIPCIÓN 2020 2021 2022 2023

Venta 164,746 181,220 199,322 219,254

Costo de Venta 76,881.36 84,569.49 93,016.95 102,318.64

Utilidad Bruta 87,864.41 96,650.85 106,305.08 116,935.59

Gastos Operativos
Gastos
49,976.04 49,976.04 49,976.04 49,976.04
Administrativos
Gastos de
20,969.04 20,970.04 20,971.04 20,972.04
Venta
 Utilidad
16,919.33 25,704.77 35,358.00 45,987.51
Operativa
Utilidad antes
del Impuesto a 16,919.33 25,704.77 35,358.00 45,987.51
la Renta
pagos a Cuenta
2,471.19 646.53 817.59 1,005.74
I.R
Utilidad Neta 14,448.14 25,058.24 34,540.42 44,981.77

Utilidad
14,448.14 39,506.38 74,046.80
Retenida
Resultado del
14,448.14 39,506.38 74,046.80 119,028.57
Ejercicio

2023 2024 TOTAL

258,720.00 284,640.00 1,186,800.00

258,720.00 284,640.00 1,186,800.00

120,736.00 132,832.00 553,840.00

49,976.04 49,976.04 249,880.20
20,972.04 20,973.04 104,855.20

21,048.41 23,157.15 96,553.22

3,288.81 3,618.31 15,086.44
216,021.30 230,556.54 1,026,603.66
42,698.70 54,083.46 160,196.34
63,414.18 106,112.88
106,112.88 160,196.34 160,196.34
 2024

49,976.04

20,973.04

70,949.08

2024

4,744.00

241,220.34

43,419.66

284,640.00

2024

241,220

112,569.49

128,650.85

49,976.04

20,973.04
 57,701.77

57,701.77

1,212.73

56,489.04

119,028.57

175,517.60