Inversion Inicial

Adecuación 5,000,000
Estanteria 1,000,000
Diseño 600,000
Papeles 100,000
Sist camaras 500,000
Imprevistos 500,000
Inversion 7,700,000
Producto Unds Costo Precio venta %utli Costo total
Cargador economico fly 30 2,800 10,000 357% 84,000
Cargador economico 3.1 30 6,000 15,000 250% 180,000
Cargador economico 3.4 30 7,000 20,000 286% 210,000
Cargador economico 2.1 30 5,500 12,000 218% 165,000
Cargador economico 3.0 doble 30 9,500 25,000 263% 285,000
TC cargador 3.1 30 7,000 20,000 286% 210,000
TC cargador 3.4 30 7,500 25,000 333% 225,000
Silicone case 30 9,000 25,000 278% 270,000
Antichoques 30 4,500 15,000 333% 135,000
Universal 30 7,000 12,000 171% 210,000
Cable v8 2.4 30 2,500 10,000 400% 75,000
Cable v8 3.1 30 3,800 12,000 316% 114,000
Cable v8 3.4 30 4,000 15,000 375% 120,000
Cable TC 30 4,000 15,000 375% 120,000
Magnetico 30 7,500 15,000 200% 225,000
Cable v8 50 1,000 5,000 500% 50,000
2x1 1.5 20 2,500 5,000 200% 50,000
2x1 2.0 20 3,500 8,000 229% 70,000
2x1 3.0 20 4,500 12,000 267% 90,000
Combo teclado 8 55,000 70,000 127% 440,000
Diademas B34 8 30,000 50,000 167% 240,000
Diademas Gato 8 48,000 60,000 125% 384,000
Diademas unicornio 8 45,000 60,000 133% 360,000
Diademas flyblass 8 10,000 30,000 300% 80,000
Case personalizados 20 20,000 40,000 200% 400,000
307,100 586,000 191% 4,792,000
Precio total
300,000
450,000
600,000
360,000
750,000
600,000
750,000
750,000
450,000
360,000
300,000
360,000
450,000
450,000
450,000
250,000
100,000
160,000
240,000
560,000
400,000
480,000
480,000
240,000
800,000
11,090,000
 Mes 1 Mes 2 Mes 3 Mes 4 Mes 5
Gastos Venta 194,075 221,800 357,653 422,113 443,219
Comision 3% 138,625 166,350 291,113 305,668 320,952
Publicidad 1% 55,450 55,450 66,540 116,445 122,267

Gastos de personal 1,100,000 1,100,000 1,100,000 1,100,000 1,100,000

Sueldo 1 1,100,000 1,100,000 1,100,000 1,100,000 1,100,000

Gastos generales 1,400,000 1,400,000 1,400,000 1,400,000 1,400,000

Seguridad 100,000 100,000 100,000 100,000 100,000 100,000
Arrendamiento 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000
Ss publicos 200,000 200,000 200,000 200,000 200,000 200,000
Aseo 100,000 100,000 100,000 100,000 100,000 100,000
Mes 6 Mes 7 Mes 8 Mes 9 Mes 10 Mes 11 Mes 12
465,380 488,649 513,081 538,735 565,672 593,956 623,653
336,999 353,849 371,542 390,119 409,625 430,106 451,611
128,381 134,800 141,540 148,617 156,047 163,850 172,042

1,100,000 1,100,000 1,100,000 1,100,000 1,100,000 1,100,000 1,100,000

1,100,000 1,100,000 1,100,000 1,100,000 1,100,000 1,100,000 1,100,000

1,400,000 1,400,000 1,400,000 1,400,000 1,400,000 1,400,000 1,400,000

100,000 100,000 100,000 100,000 100,000 100,000 100,000
1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000
200,000 200,000 200,000 200,000 200,000 200,000 200,000
100,000 100,000 100,000 100,000 100,000 100,000 100,000
Ingresos Mes 1 Mes 2 Mes 3 Mes 4 Mes 5
Incremento ingreso 5% 5,545,000 6,654,000 11,644,500 12,226,725 12,838,061

Costos
Incremento Costo 5% 4,792,000 5,031,600 5,283,180 5,547,339 5,824,706
Mes 6 Mes 7 Mes 8 Mes 9 Mes 10 Mes 11 Mes 12
13,479,964 14,153,963 14,861,661 15,604,744 16,384,981 17,204,230 18,064,441

6,115,941 6,421,738 6,742,825 7,079,966 7,433,965 7,805,663 8,195,946

 1000
0 Mes 1 Mes 2 Mes 3
AÑOS 0 1 2 3
INVERSION -7,700,000
Adecuación -5,000,000
Estanteria -1,000,000
Diseño -600,000
Papeles -100,000
Sist camaras -500,000
Imprevistos -500,000

INGRESOS 0 5,545,000 6,654,000 11,644,500

Venta producto 5,545,000 6,654,000 11,644,500

EGRESOS 0 -7,486,075 -7,753,400 -8,140,833

Materia prima -4,792,000 -5,031,600 -5,283,180
Gastos generales -1,400,000 -1,400,000 -1,400,000
Gastos personal -1,100,000 -1,100,000 -1,100,000
Gastos ventas -194,075 -221,800 -357,653
Flujo de caja -7,700,000 -1,941,075 -1,099,400 3,503,668

INDICADORES DE RENTABILIDAD
VPN 3,813,131
TIO 18%
TIR 25%
Mes 4 Mes 5 Mes 6 Mes 7 Mes 8 Mes 9 Mes 10 Mes 11
4 5 6 7 8 9 10 11

12,226,725 12,838,061 13,479,964 14,153,963 14,861,661 15,604,744 16,384,981 17,204,230

12,226,725 12,838,061 13,479,964 14,153,963 14,861,661 15,604,744 16,384,981 17,204,230

-8,469,452 -8,767,925 -9,081,321 -9,410,387 -9,755,906 -10,118,702 -10,499,637 -10,899,619

-5,547,339 -5,824,706 -6,115,941 -6,421,738 -6,742,825 -7,079,966 -7,433,965 -7,805,663
-1,400,000 -1,400,000 -1,400,000 -1,400,000 -1,400,000 -1,400,000 -1,400,000 -1,400,000
-1,100,000 -1,100,000 -1,100,000 -1,100,000 -1,100,000 -1,100,000 -1,100,000 -1,100,000
-422,113 -443,219 -465,380 -488,649 -513,081 -538,735 -565,672 -593,956
3,757,273 4,070,137 4,398,643 4,743,576 5,105,754 5,486,042 5,885,344 6,304,611
Mes 12
12

18,064,441
18,064,441

-11,319,600
-8,195,946
-1,400,000
-1,100,000
-623,653
6,744,842