Trabajo N 6

DISEÑO DEL PLAN DE FINANCIAMIENTO
INTEGRANTES: Coca Rojo Hugo Aldair

Johara Mery Ambrosio Altamirano
Maria Isabel Vargas Lopez
PROYECCIÓN DE RESULTADOS
Presupuesto de venta
AÑO 1 AÑO 2 AÑO 3

VENTAS S/ 526,500.00 S/ 656,100.00 S/ 738,720.00
Presupuesto de costo de venta

HARINA S/ 24,667.50 S/ 30,739.50 S/ 34,610.40
AVENA S/ 4,712.50 S/ 5,872.50 S/ 6,612.00
MANTEQUILLA S/ 12,821.25 S/ 15,977.25 S/ 17,989.20
HUEVOS S/ 29,250.00 S/ 36,450.00 S/ 41,040.00
CALDO DE POLLO S/ 1,462.50 S/ 1,822.50 S/ 2,052.00
CAJAS S/ 97,500.00 S/ 121,500.00 S/ 136,800.00
Total S/ 170,413.75 S/ 212,361.75 S/ 239,103.60
Presupuesto de gasto administrativo

PLANILLA ADM S/ 84,290.00 S/ 80,940.00 S/ 80,940.00
ASESORÍA S/ 3,500.00 S/ 3,800.00 S/ 4,000.00
LUZ S/ 2,400.00 S/ 2,580.00 S/ 2,760.00
LIMPIEZA S/ 6,000.00 S/ 6,600.00 S/ 7,200.00
SEGURIDAD S/ 14,400.00 S/ 18,000.00 S/ 21,600.00
INTERNET S/ 1,800.00 S/ 2,040.00 S/ 2,280.00
ALQUILER S/ 36,000.00 S/ 39,600.00 S/ 42,000.00
AGUA S/ 2,400.00 S/ 2,760.00 S/ 3,000.00
DEPRECIACIÓN S/ 2,106.67 S/ 2,106.67 S/ 2,106.67
Total S/ 152,896.67 S/ 158,426.67 S/ 165,886.67
Presupuesto de gasto de venta

Luz S/ 1,800.00 S/ 1,800.00 S/ 1,800.00
Internet S/ 1,440.00 S/ 1,440.00 S/ 1,440.00
Alquiler S/ 6,000.00 S/ 6,000.00 S/ 6,000.00
Agua S/ 1,800.00 S/ 1,800.00 S/ 1,800.00
Total S/ 11,040.00 S/ 11,040.00 S/ 11,040.00
Presupuesto de gasto financieron

Intereses S/ 1,990.02 S/ 751.49
Mype Tributario
Proyección de Estado de Resultados (Sin Gastos Financieros)

Ventas S/ 526,500.00 S/ 656,100.00 S/ 738,720.00
Costo de ventas S/ 170,413.75 S/ 212,361.75 S/ 239,103.60
Utilidad bruta S/ 356,086.25 S/ 443,738.25 S/ 499,616.40
Gastos de venta y distribución S/ 11,040.00 S/ 11,040.00 S/ 11,040.00
Gastos administrativos S/ 152,896.67 S/ 158,426.67 S/ 165,886.67
Utilidad operativa S/ 192,149.58 S/ 274,271.58 S/ 322,689.73
Gastos financieros
Ingresos financieros
Utilidad antes de impuesto S/ 192,149.58 S/ 274,271.58 S/ 322,689.73
Impuesto a la renta 41,766.63 65,407.62 79,398.47
Utilidad neta S/ 150,382.96 S/ 208,863.97 S/ 243,291.26
UIT 5,100.00 5,300.00 5,400.00

10% Hasta 15 UIT 76,500.00 79,500.00 81,000.00
29.50% Exceso de 15 UIT 115,649.58 194,771.58 241,689.73
Cálculo de impuesto
1er tramo 7,650.00 7,950.00 8,100.00
2do tramo 34,116.63 57,457.62 71,298.47
Total Impuesto por pagar 41,766.63 65,407.62 79,398.47
Mype Tributario
Proyección de Estado de Resultados (Con Gastos Financieros)

Ventas S/ 526,500.00 S/ 656,100.00 S/ 738,720.00
Costo de ventas S/ 170,413.75 S/ 212,361.75 S/ 239,103.60
Utilidad bruta S/ 356,086.25 S/ 443,738.25 S/ 499,616.40
Gastos de venta y distribución S/ 11,040.00 S/ 11,040.00 S/ 11,040.00
Gastos administrativos S/ 152,896.67 S/ 158,426.67 S/ 165,886.67
Utilidad operativa S/ 192,149.58 S/ 274,271.58 S/ 322,689.73
Gastos financieros S/ 1,990.02 S/ 751.49
Ingresos financieros
Utilidad antes de impuesto S/ 190,159.56 S/ 273,520.09 S/ 322,689.73
Impuesto a la renta 41,179.57 65,185.93 79,398.47
Utilidad neta S/ 148,979.99 S/ 208,334.17 S/ 243,291.26
UIT 5,100.00 5,300.00 5,400.00

10% Hasta 15 UIT 76,500.00 79,500.00 81,000.00
29.50% Exceso de 15 UIT 113,659.56 194,020.09 241,689.73
Cálculo de impuesto
1er tramo 7,650.00 7,950.00 8,100.00
2do tramo 33,529.57 57,235.93 71,298.47
Total Impuesto por pagar 41,179.57 65,185.93 79,398.47
AÑO 4 AÑO 5 TOTAL
S/ 738,720.00 S/ 777,600.00 S/ 3,437,640.00
AÑO 4 AÑO 5 TOTAL

S/ 34,610.40 S/ 36,432.00 S/ 161,059.80
S/ 6,612.00 S/ 6,960.00 S/ 30,769.00
S/ 17,989.20 S/ 18,936.00 S/ 83,712.90
S/ 41,040.00 S/ 43,200.00 S/ 190,980.00
S/ 2,052.00 S/ 2,160.00 S/ 9,549.00
S/ 136,800.00 S/ 144,000.00 S/ 636,600.00
S/ 239,103.60 S/ 251,688.00
AÑO 4 AÑO 5 TOTAL

S/ 80,940.00 S/ 80,940.00 S/ 408,050.00
S/ 4,200.00 S/ 4,400.00 S/ 19,900.00
S/ 2,880.00 S/ 3,000.00 S/ 13,620.00
S/ 8,400.00 S/ 9,000.00 S/ 37,200.00
S/ 24,000.00 S/ 26,400.00 S/ 104,400.00
S/ 2,340.00 S/ 2,400.00 S/ 10,860.00
S/ 43,200.00 S/ 44,400.00 S/ 205,200.00
S/ 3,360.00 S/ 3,600.00 S/ 15,120.00
S/ 2,106.67 S/ 2,106.67 S/ 10,533.33
S/ 171,426.67 S/ 176,246.67
AÑO 4 AÑO 5 TOTAL

S/ 1,800.00 S/ 1,800.00 S/ 9,000.00
S/ 1,440.00 S/ 1,440.00 S/ 7,200.00
S/ 6,000.00 S/ 6,000.00 S/ 30,000.00
S/ 1,800.00 S/ 1,800.00 S/ 9,000.00
S/ 11,040.00 S/ 11,040.00
AÑO 4 AÑO 5 TOTAL

AÑO 4 AÑO 5 TOTAL
S/ 738,720.00 S/ 777,600.00 S/ 3,437,640.00
S/ 239,103.60 S/ 251,688.00 S/ 1,112,670.70
S/ 499,616.40 S/ 525,912.00
S/ 11,040.00 S/ 11,040.00
S/ 171,426.67 S/ 176,246.67
S/ 317,149.73 S/ 338,625.33
S/ 317,149.73 S/ 338,625.33
77,471.67 83,514.47
S/ 239,678.06 S/ 255,110.86
5,500.00 5,600.00
82,500.00 84,000.00
234,649.73 254,625.33
8,250.00 8,400.00
69,221.67 75,114.47
77,471.67 83,514.47
AÑO 4 AÑO 5 TOTAL

S/ 738,720.00 S/ 777,600.00 S/ 3,437,640.00
S/ 239,103.60 S/ 251,688.00 S/ 1,112,670.70
S/ 499,616.40 S/ 525,912.00
S/ 11,040.00 S/ 11,040.00
S/ 171,426.67 S/ 176,246.67
S/ 317,149.73 S/ 338,625.33
S/ 317,149.73 S/ 338,625.33
77,471.67 83,514.47
S/ 239,678.06 S/ 255,110.86
5,500.00 5,600.00
82,500.00 84,000.00
234,649.73 254,625.33
8,250.00 8,400.00
69,221.67 75,114.47
77,471.67 83,514.47
PROYECCIÓN DE FLUJO DE CAJA
Presupuesto de Cobranza

COBRANZA S/ 621,270.00 S/ 774,198.00 S/ 871,689.60
Presupuesto de pago a proveedores

PAGO S/ 201,088.22 S/ 250,586.87 S/ 282,142.25
Presupuesto de pago de gastos administrativos

PLANILLA ADM S/ 80,024.00 S/ 80,940.00 S/ 80,940.00
ASESORÍA S/ 4,130.00 S/ 4,484.00 S/ 4,720.00
LUZ S/ 2,596.00 S/ 2,790.70 S/ 3,256.80
LIMPIEZA S/ 5,500.00 S/ 6,600.00 S/ 7,200.00
SEGURIDAD S/ 13,200.00 S/ 18,000.00 S/ 21,600.00
INTERNET S/ 1,947.00 S/ 2,407.20 S/ 2,690.40
ALQUILER S/ 33,000.00 S/ 39,600.00 S/ 42,000.00
AGUA S/ 2,596.00 S/ 3,256.80 S/ 3,540.00
DEPRECIACIÓN S/ 2,106.67 S/ 2,106.67 S/ 2,106.67
Presupesto de pago de gastos de venta

Luz 1947 2124 2124
Internet 1557.6 1699.2 1699.2
Alquiler S/ 5,500.00 S/ 6,000.00 S/ 6,000.00
Agua S/ 1,947.00 S/ 2,124.00 S/ 2,124.00
Presupuesto de pago de prestamo bancario

Intereses S/ 1,990.02 S/ 751.49
Amortización S/ 6,880.73 S/ 8,119.27
Cuota S/ 8,870.76 S/ 8,870.76
Preupuesto IGV
IGV Ventas S/ 94,770.00 S/ 118,098.00 S/ 132,969.60
IGV Costo de Venta S/ 30,674.48 S/ 38,225.12 S/ 43,038.65
IGV Gasto Administrativo S/ 11,970.00 S/ 13,568.40 S/ 14,911.20
IGV Gasto de Ventas S/ 1,987.20 S/ 1,987.20 S/ 1,987.20
IGV por pagar S/ 50,138.33 S/ 64,317.29 S/ 73,032.55
Presupuesto escudo fiscal

Impuesto a la renta sin Gasto Financiero 41,766.63 65,407.62 79,398.47
Impuesto a la renta con Gasto Financiero 41,179.57 65,185.93 79,398.47
Escudo fiscal 587.06 221.69 -
Proyección del flujo de caja

Ingresos
Cobranza de ventas S/ 621,270.00 S/ 774,198.00 S/ 871,689.60
Recuperación de capital de trabajo
Venta de Activo Fijo
Total ingresos S/ 621,270.00 S/ 774,198.00 S/ 871,689.60
Egresos
AÑO 4 AÑO 5 TOTAL
S/ 871,689.60 S/ 917,568.00 S/ 4,056,415.20
AÑO 4 AÑO 5 TOTAL

S/ 282,142.25 S/ 296,991.84 S/ 1,312,951.43
AÑO 4 AÑO 5 TOTAL

S/ 80,940.00 S/ 80,940.00 S/ 403,784.00
S/ 4,956.00 S/ 5,192.00 S/ 23,482.00
S/ 3,398.40 S/ 295.00 S/ 12,336.90
S/ 8,400.00 S/ 750.00 S/ 28,450.00
S/ 24,000.00 S/ 2,200.00 S/ 79,000.00
S/ 2,761.20 S/ 236.00 S/ 10,041.80
S/ 43,200.00 S/ 3,700.00 S/ 161,500.00
S/ 3,964.80 S/ 354.00 S/ 13,711.60
S/ 2,106.67 S/ 175.56 S/ 8,602.22
AÑO 4 AÑO 5 TOTAL

2124 2124 10443
1699.2 1699.2 8354.4
S/ 6,000.00 S/ 6,000.00 S/ 29,500.00
S/ 2,124.00 S/ 2,124.00 S/ 10,443.00
AÑO 4 AÑO 5 TOTAL
AÑO 4 AÑO 5 TOTAL

S/ 132,969.60 S/ 139,968.00
S/ 43,038.65 S/ 45,303.84
S/ 15,908.40 S/ 16,776.00
S/ 1,987.20 S/ 1,987.20
S/ 72,035.35 S/ 75,900.96
AÑO 4 AÑO 5 TOTAL

77,471.67 83,514.47
77,471.67 83,514.47
- -
AÑO 4 AÑO 5 TOTAL
S/ 871,689.60 S/ 917,568.00
S/ 871,689.60 S/ 917,568.00
Cookies Dog S.A.C
PRODUCTO: Galletas rellenas para perros
ESTRUCTURA DE COSTOS
MATERIA PRIMA DIRECTA
Para la elaboración de estas galletas las materias primas que usaremos serán:
Producción de 2500 paquetes de galletas
Costo en Insumo cantidad a utilizar x caja

Harina de trigo S/.1,897.50 0.55
Avena S/.362.50 0.25
Mantequilla de maní S/.986.25 0.15
huevos S/.2,250.00 3
Caldo de pollo S/.112.50 0.15
MANO DE OBRA DIRECTA
Cantida de personal
Sueldos Personal S/.5,125.00 5
COSTOS INDIRECTOS DE FABRICACIÓN
MANO DE OBRA INDIRECTA
Cantidad personal
Jefe de producción S/.2,500.00 1
MATERIA PRIMA INDIRECTA
Costo Cantidad a utilizar

Caja S/.7,500.00 1
OTROS COSTOS INDIRECTOS DE FABRICACIÓN
Mensual
Alquiler S/.1,200.00
Servicios agua y luz de pla S/.420.00
Mantenimiento S/.150.00
COSTO TOTAL FABRICACIÓN S/.22,503.75

Costo unitario de fabricación S/.9.00
Valor de venta S/.16.20
S/.7.20 80% margen

Presentación en cajas de 24 porciones.
Cantidad x 2500 UD Unidad de medida Costo unitario

1375 kg S/.1.38
625 kg S/.0.58
375 kg S/.2.63
7500 UND S/.0.30
375 lt S/.0.30
Sueldo mínimo
S/.1,025.00
Sueldo
S/.2,500.00
Cantidad x 2500 UD Unidad de medida Costo unitario

2500 UD S/.3.00
Costo total
S/.1,897.50
S/.362.50
S/.986.25
S/.2,250.00
S/.112.50
Costo total
S/.7,500.00
Presupuesto de ventas (cantidades) venta local
enero febrero marzo abril mayo

año 1 2500 2500 2500 2500 2500
año 2 3000 3000 3000 3500 3500
año 3 3800 3800 3800 3800 3800
año 4 3800 3800 3800 3800 3800
año 5 4000 4000 4000 4000 4000
valor de venta S/.16.20 no incluye IGV
Presupuesto de ventas (solesventa local

año 1 S/.40,500.00 S/.40,500.00 S/.40,500.00 S/.40,500.00 S/.40,500.00
año 2 S/.48,600.00 S/.48,600.00 S/.48,600.00 S/.56,700.00 S/.56,700.00
año 3 S/.61,560.00 S/.61,560.00 S/.61,560.00 S/.61,560.00 S/.61,560.00
año 4 S/.61,560.00 S/.61,560.00 S/.61,560.00 S/.61,560.00 S/.61,560.00
año 5 S/.64,800.00 S/.64,800.00 S/.64,800.00 S/.64,800.00 S/.64,800.00
Presupuesto de cobranza (soles) venta local/ contado IGV

año 1 S/.47,790.00 S/.47,790.00 S/.47,790.00 S/.47,790.00 S/.47,790.00
año 2 S/.57,348.00 S/.57,348.00 S/.57,348.00 S/.66,906.00 S/.66,906.00
año 3 S/.72,640.80 S/.72,640.80 S/.72,640.80 S/.72,640.80 S/.72,640.80
año 4 S/.72,640.80 S/.72,640.80 S/.72,640.80 S/.72,640.80 S/.72,640.80
año 5 S/.76,464.00 S/.76,464.00 S/.76,464.00 S/.76,464.00 S/.76,464.00
Presupuesto de consumo de harina de trigo (volumen) unidad de medida KG

año 1 1375 1375 1375 1375 1375
año 2 1650 1650 1650 1925 1925
año 3 2090 2090 2090 2090 2090
año 4 2090 2090 2090 2090 2090
año 5 2200 2200 2200 2200 2200
Presupuesto de consumo de harina de trigo (soles) S/.1.38

año 1 S/.1,897.50 S/.1,897.50 S/.1,897.50 S/.1,897.50 S/.1,897.50
año 2 S/.2,277.00 S/.2,277.00 S/.2,277.00 S/.2,656.50 S/.2,656.50
año 3 S/.2,884.20 S/.2,884.20 S/.2,884.20 S/.2,884.20 S/.2,884.20
año 4 S/.2,884.20 S/.2,884.20 S/.2,884.20 S/.2,884.20 S/.2,884.20
año 5 S/.3,036.00 S/.3,036.00 S/.3,036.00 S/.3,036.00 S/.3,036.00
Presupuesto de consumo de harina de avena (volumen) unidad de medida KG

año 1 625 625 625 625 625
año 2 750 750 750 875 875
año 3 950 950 950 950 950
año 4 950 950 950 950 950
año 5 1000 1000 1000 1000 1000
Presupuesto de consumo de avena (soles) S/.0.58

año 1 S/.362.50 S/.362.50 S/.362.50 S/.362.50 S/.362.50
año 2 S/.435.00 S/.435.00 S/.435.00 S/.507.50 S/.507.50
año 3 S/.551.00 S/.551.00 S/.551.00 S/.551.00 S/.551.00
año 4 S/.551.00 S/.551.00 S/.551.00 S/.551.00 S/.551.00
año 5 S/.580.00 S/.580.00 S/.580.00 S/.580.00 S/.580.00
Presupuesto de consumo de mantequilla de mani (volumenunidad de medida KG

año 1 375 375 375 375 375
año 2 450 450 450 525 525
año 3 570 570 570 570 570
año 4 570 570 570 570 570
año 5 600 600 600 600 600
Presupuesto de consumo de mantequilla de mani (soles) S/.2.63

año 1 S/.986.25 S/.986.25 S/.986.25 S/.986.25 S/.986.25
año 2 S/.1,183.50 S/.1,183.50 S/.1,183.50 S/.1,380.75 S/.1,380.75
año 3 S/.1,499.10 S/.1,499.10 S/.1,499.10 S/.1,499.10 S/.1,499.10
año 4 S/.1,499.10 S/.1,499.10 S/.1,499.10 S/.1,499.10 S/.1,499.10
año 5 S/.1,578.00 S/.1,578.00 S/.1,578.00 S/.1,578.00 S/.1,578.00
Presupuesto de consumo de huevos (volumen) unidad de medida UD

año 1 7500 7500 7500 7500 7500
año 2 9000 9000 9000 10500 10500
año 3 11400 11400 11400 11400 11400
año 4 11400 11400 11400 11400 11400
año 5 12000 12000 12000 12000 12000
Presupuesto de consumo de huevos (soles) S/.0.30

año 1 S/.2,250.00 S/.2,250.00 S/.2,250.00 S/.2,250.00 S/.2,250.00
año 2 S/.2,700.00 S/.2,700.00 S/.2,700.00 S/.3,150.00 S/.3,150.00
año 3 S/.3,420.00 S/.3,420.00 S/.3,420.00 S/.3,420.00 S/.3,420.00
año 4 S/.3,420.00 S/.3,420.00 S/.3,420.00 S/.3,420.00 S/.3,420.00
año 5 S/.3,600.00 S/.3,600.00 S/.3,600.00 S/.3,600.00 S/.3,600.00
Presupuesto de consumo de caldo de pollo (volumen) unidad de medida LT

año 1 375 375 375 375 375
año 2 450 450 450 525 525
año 3 570 570 570 570 570
año 4 570 570 570 570 570
año 5 600 600 600 600 600
Presupuesto de consumo de caldo de pollo (soles) S/.0.30

año 1 S/.112.50 S/.112.50 S/.112.50 S/.112.50 S/.112.50
año 2 S/.135.00 S/.135.00 S/.135.00 S/.157.50 S/.157.50
año 3 S/.171.00 S/.171.00 S/.171.00 S/.171.00 S/.171.00
año 4 S/.171.00 S/.171.00 S/.171.00 S/.171.00 S/.171.00
año 5 S/.180.00 S/.180.00 S/.180.00 S/.180.00 S/.180.00
Presupuesto de consumo de cajas (volumen) unidad de medida UD

año 1 2500 2500 2500 2500 2500
año 2 3000 3000 3000 3500 3500
año 3 3800 3800 3800 3800 3800
año 4 3800 3800 3800 3800 3800
año 5 4000 4000 4000 4000 4000
Presupuesto de consumo de cajas (soles) S/.3.00

año 1 S/.7,500.00 S/.7,500.00 S/.7,500.00 S/.7,500.00 S/.7,500.00
año 2 S/.9,000.00 S/.9,000.00 S/.9,000.00 S/.10,500.00 S/.10,500.00
año 3 S/.11,400.00 S/.11,400.00 S/.11,400.00 S/.11,400.00 S/.11,400.00
año 4 S/.11,400.00 S/.11,400.00 S/.11,400.00 S/.11,400.00 S/.11,400.00
año 5 S/.12,000.00 S/.12,000.00 S/.12,000.00 S/.12,000.00 S/.12,000.00
Presupuesto de consumo de pago a proveedores (soles) al contado 1.18

año 1 S/.15,468.32 S/.15,468.32 S/.15,468.32 S/.15,468.32 S/.15,468.32
año 2 S/.18,561.99 S/.18,561.99 S/.18,561.99 S/.21,655.66 S/.21,655.66
año 3 S/.23,511.85 S/.23,511.85 S/.23,511.85 S/.23,511.85 S/.23,511.85
año 4 S/.23,511.85 S/.23,511.85 S/.23,511.85 S/.23,511.85 S/.23,511.85
año 5 S/.24,749.32 S/.24,749.32 S/.24,749.32 S/.24,749.32 S/.24,749.32
junio julio agosto septiembre octubre noviembre diciembre
2500 2500 3000 3000 3000 3000 3000
3500 3500 3500 3500 3500 3500 3500
3800 3800 3800 3800 3800 3800 3800
3800 3800 3800 3800 3800 3800 3800
4000 4000 4000 4000 4000 4000 4000

S/.40,500.00 S/.40,500.00 S/.48,600.00 S/.48,600.00 S/.48,600.00 S/.48,600.00 S/.48,600.00
S/.56,700.00 S/.56,700.00 S/.56,700.00 S/.56,700.00 S/.56,700.00 S/.56,700.00 S/.56,700.00
S/.61,560.00 S/.61,560.00 S/.61,560.00 S/.61,560.00 S/.61,560.00 S/.61,560.00 S/.61,560.00
S/.61,560.00 S/.61,560.00 S/.61,560.00 S/.61,560.00 S/.61,560.00 S/.61,560.00 S/.61,560.00
S/.64,800.00 S/.64,800.00 S/.64,800.00 S/.64,800.00 S/.64,800.00 S/.64,800.00 S/.64,800.00
1.18

S/.47,790.00 S/.47,790.00 S/.57,348.00 S/.57,348.00 S/.57,348.00 S/.57,348.00 S/.57,348.00
S/.66,906.00 S/.66,906.00 S/.66,906.00 S/.66,906.00 S/.66,906.00 S/.66,906.00 S/.66,906.00
S/.72,640.80 S/.72,640.80 S/.72,640.80 S/.72,640.80 S/.72,640.80 S/.72,640.80 S/.72,640.80
S/.72,640.80 S/.72,640.80 S/.72,640.80 S/.72,640.80 S/.72,640.80 S/.72,640.80 S/.72,640.80
S/.76,464.00 S/.76,464.00 S/.76,464.00 S/.76,464.00 S/.76,464.00 S/.76,464.00 S/.76,464.00

1375 1375 1650 1650 1650 1650 1650
1925 1925 1925 1925 1925 1925 1925
2090 2090 2090 2090 2090 2090 2090
2090 2090 2090 2090 2090 2090 2090
2200 2200 2200 2200 2200 2200 2200
S/.1,897.50 S/.1,897.50 S/.2,277.00 S/.2,277.00 S/.2,277.00 S/.2,277.00 S/.2,277.00
S/.2,656.50 S/.2,656.50 S/.2,656.50 S/.2,656.50 S/.2,656.50 S/.2,656.50 S/.2,656.50
S/.2,884.20 S/.2,884.20 S/.2,884.20 S/.2,884.20 S/.2,884.20 S/.2,884.20 S/.2,884.20
S/.2,884.20 S/.2,884.20 S/.2,884.20 S/.2,884.20 S/.2,884.20 S/.2,884.20 S/.2,884.20
S/.3,036.00 S/.3,036.00 S/.3,036.00 S/.3,036.00 S/.3,036.00 S/.3,036.00 S/.3,036.00

625 625 750 750 750 750 750
875 875 875 875 875 875 875
950 950 950 950 950 950 950
950 950 950 950 950 950 950
1000 1000 1000 1000 1000 1000 1000

S/.362.50 S/.362.50 S/.435.00 S/.435.00 S/.435.00 S/.435.00 S/.435.00
S/.507.50 S/.507.50 S/.507.50 S/.507.50 S/.507.50 S/.507.50 S/.507.50
S/.551.00 S/.551.00 S/.551.00 S/.551.00 S/.551.00 S/.551.00 S/.551.00
S/.551.00 S/.551.00 S/.551.00 S/.551.00 S/.551.00 S/.551.00 S/.551.00
S/.580.00 S/.580.00 S/.580.00 S/.580.00 S/.580.00 S/.580.00 S/.580.00

375 375 450 450 450 450 450
525 525 525 525 525 525 525
570 570 570 570 570 570 570
570 570 570 570 570 570 570
600 600 600 600 600 600 600

S/.986.25 S/.986.25 S/.1,183.50 S/.1,183.50 S/.1,183.50 S/.1,183.50 S/.1,183.50
S/.1,380.75 S/.1,380.75 S/.1,380.75 S/.1,380.75 S/.1,380.75 S/.1,380.75 S/.1,380.75
S/.1,499.10 S/.1,499.10 S/.1,499.10 S/.1,499.10 S/.1,499.10 S/.1,499.10 S/.1,499.10
S/.1,499.10 S/.1,499.10 S/.1,499.10 S/.1,499.10 S/.1,499.10 S/.1,499.10 S/.1,499.10
S/.1,578.00 S/.1,578.00 S/.1,578.00 S/.1,578.00 S/.1,578.00 S/.1,578.00 S/.1,578.00

7500 7500 9000 9000 9000 9000 9000
10500 10500 10500 10500 10500 10500 10500
11400 11400 11400 11400 11400 11400 11400
11400 11400 11400 11400 11400 11400 11400
12000 12000 12000 12000 12000 12000 12000

S/.2,250.00 S/.2,250.00 S/.2,700.00 S/.2,700.00 S/.2,700.00 S/.2,700.00 S/.2,700.00
S/.3,150.00 S/.3,150.00 S/.3,150.00 S/.3,150.00 S/.3,150.00 S/.3,150.00 S/.3,150.00
S/.3,420.00 S/.3,420.00 S/.3,420.00 S/.3,420.00 S/.3,420.00 S/.3,420.00 S/.3,420.00
S/.3,420.00 S/.3,420.00 S/.3,420.00 S/.3,420.00 S/.3,420.00 S/.3,420.00 S/.3,420.00
S/.3,600.00 S/.3,600.00 S/.3,600.00 S/.3,600.00 S/.3,600.00 S/.3,600.00 S/.3,600.00

375 375 450 450 450 450 450
525 525 525 525 525 525 525
570 570 570 570 570 570 570
570 570 570 570 570 570 570
600 600 600 600 600 600 600

S/.112.50 S/.112.50 S/.135.00 S/.135.00 S/.135.00 S/.135.00 S/.135.00
S/.157.50 S/.157.50 S/.157.50 S/.157.50 S/.157.50 S/.157.50 S/.157.50
S/.171.00 S/.171.00 S/.171.00 S/.171.00 S/.171.00 S/.171.00 S/.171.00
S/.171.00 S/.171.00 S/.171.00 S/.171.00 S/.171.00 S/.171.00 S/.171.00
S/.180.00 S/.180.00 S/.180.00 S/.180.00 S/.180.00 S/.180.00 S/.180.00
2500 2500 3000 3000 3000 3000 3000
3500 3500 3500 3500 3500 3500 3500
3800 3800 3800 3800 3800 3800 3800
3800 3800 3800 3800 3800 3800 3800
4000 4000 4000 4000 4000 4000 4000

S/.7,500.00 S/.7,500.00 S/.9,000.00 S/.9,000.00 S/.9,000.00 S/.9,000.00 S/.9,000.00
S/.10,500.00 S/.10,500.00 S/.10,500.00 S/.10,500.00 S/.10,500.00 S/.10,500.00 S/.10,500.00
S/.11,400.00 S/.11,400.00 S/.11,400.00 S/.11,400.00 S/.11,400.00 S/.11,400.00 S/.11,400.00
S/.11,400.00 S/.11,400.00 S/.11,400.00 S/.11,400.00 S/.11,400.00 S/.11,400.00 S/.11,400.00
S/.12,000.00 S/.12,000.00 S/.12,000.00 S/.12,000.00 S/.12,000.00 S/.12,000.00 S/.12,000.00

S/.15,468.32 S/.15,468.32 S/.18,561.99 S/.18,561.99 S/.18,561.99 S/.18,561.99 S/.18,561.99
S/.21,655.66 S/.21,655.66 S/.21,655.66 S/.21,655.66 S/.21,655.66 S/.21,655.66 S/.21,655.66
S/.23,511.85 S/.23,511.85 S/.23,511.85 S/.23,511.85 S/.23,511.85 S/.23,511.85 S/.23,511.85
S/.23,511.85 S/.23,511.85 S/.23,511.85 S/.23,511.85 S/.23,511.85 S/.23,511.85 S/.23,511.85
S/.24,749.32 S/.24,749.32 S/.24,749.32 S/.24,749.32 S/.24,749.32 S/.24,749.32 S/.24,749.32
TOTAL
32500
40500
45600
45600
48000
TOTAL
S/.526,500.00
S/.656,100.00
S/.738,720.00
S/.738,720.00
S/.777,600.00
TOTAL
S/.621,270.00
S/.774,198.00
S/.871,689.60
S/.871,689.60
S/.917,568.00
TOTAL
17875
22275
25080
25080
26400
TOTAL
S/.24,667.50
S/.30,739.50
S/.34,610.40
S/.34,610.40
S/.36,432.00
TOTAL
8125
10125
11400
11400
12000
TOTAL
S/.4,712.50
S/.5,872.50
S/.6,612.00
S/.6,612.00
S/.6,960.00
TOTAL
4875
6075
6840
6840
7200
TOTAL
S/.12,821.25
S/.15,977.25
S/.17,989.20
S/.17,989.20
S/.18,936.00
TOTAL
97500
121500
136800
136800
144000
TOTAL
S/.29,250.00
S/.36,450.00
S/.41,040.00
S/.41,040.00
S/.43,200.00
TOTAL
4875
6075
6840
6840
7200
TOTAL
S/.1,462.50
S/.1,822.50
S/.2,052.00
S/.2,052.00
S/.2,160.00
TOTAL
32500
40500
45600
45600
48000
TOTAL
S/.97,500.00
S/.121,500.00
S/.136,800.00
S/.136,800.00
S/.144,000.00
TOTAL
S/.201,088.22
S/.250,586.87
S/.282,142.25
S/.282,142.25
S/.296,991.84
13%
SUELDO BÁSICO ONP REM. NETA ASIG. FAMILIAR
1 operario S/.1,025.00 S/.133.25 S/.891.75 S/.0.00
2 operario S/.1,025.00 S/.133.25 S/.891.75 S/.0.00
3 operario S/.1,025.00 S/.133.25 S/.891.75 S/.0.00
4 operario S/.1,025.00 S/.133.25 S/.891.75 S/.0.00
5 operario S/.1,025.00 S/.133.25 S/.891.75 S/.0.00
6 jefe de producción S/.2,500.00 S/.325.00 S/.2,175.00 S/.0.00
S/.7,625.00 S/.991.25 S/.6,633.75 S/.0.00
Proyección anual
rem. anual S/.91,500.00
gratificación S/.0.00
cts S/.0.00
vacaciones S/.3,812.50
SIS S/.1,125.00
bon. extraordinar S/.0.00
Proyección Resultados
Año 1
Ene Feb Mar Abr May
Sueldo S/.7,625.00 S/.7,625.00 S/.7,625.00 S/.7,625.00 S/.7,625.00
Gratificación S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00
Bonif. Extraord. S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00
CTS S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00
Vacaciones S/.317.71 S/.317.71 S/.317.71 S/.317.71 S/.317.71
SIS S/.93.75 S/.93.75 S/.93.75 S/.93.75 S/.93.75
Total S/.8,036.46 S/.8,036.46 S/.8,036.46 S/.8,036.46 S/.8,036.46
Año 2
Ene Feb Mar Abr May
Sueldo S/.7,307.29 S/.7,307.29 S/.7,307.29 S/.7,307.29 S/.7,307.29
CTS S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00
SIS S/.90.00 S/.90.00 S/.90.00 S/.90.00 S/.90.00
Total S/.7,715.00 S/.7,715.00 S/.7,715.00 S/.7,715.00 S/.7,715.00
Año 3
Ene Feb Mar Abr May
Sueldo 7307.2916667 S/.7,307.29 S/.7,307.29 S/.7,307.29 S/.7,307.29
CTS S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00
SIS S/.90.00 S/.90.00 S/.90.00 S/.90.00 S/.90.00
Total S/.7,715.00 S/.7,715.00 S/.7,715.00 S/.7,715.00 S/.7,715.00
Año 4
Ene Feb Mar Abr May
Sueldo S/.7,307.29 S/.7,307.29 S/.7,307.29 S/.7,307.29 S/.7,307.29
CTS S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00
SIS S/.90.00 S/.90.00 S/.90.00 S/.90.00 S/.90.00
Total S/.7,715.00 S/.7,715.00 S/.7,715.00 S/.7,715.00 S/.7,715.00
Año 5
Ene Feb Mar Abr May
Sueldo S/.7,307.29 S/.7,307.29 S/.7,307.29 S/.7,307.29 S/.7,307.29
CTS S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00
SIS S/.90.00 S/.90.00 S/.90.00 S/.90.00 S/.90.00
Total S/.7,715.00 S/.7,715.00 S/.7,715.00 S/.7,715.00 S/.7,715.00
Jun Jul Ago Set Oct Nov Dic
S/.7,625.00 S/.7,625.00 S/.7,625.00 S/.7,625.00 S/.7,625.00 S/.7,625.00 S/.7,625.00
S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00
S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00
S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00
S/.317.71 S/.317.71 S/.317.71 S/.317.71 S/.317.71 S/.317.71 S/.317.71
S/.93.75 S/.93.75 S/.93.75 S/.93.75 S/.93.75 S/.93.75 S/.93.75
S/.8,036.46 S/.8,036.46 S/.8,036.46 S/.8,036.46 S/.8,036.46 S/.8,036.46 S/.8,036.46

S/.7,307.29 S/.7,307.29 S/.7,307.29 S/.7,307.29 S/.7,307.29 S/.7,307.29 S/.7,307.29
S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00
S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00
S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00
S/.317.71 S/.317.71 S/.317.71 S/.317.71 S/.317.71 S/.317.71 S/.317.71
S/.90.00 S/.90.00 S/.90.00 S/.90.00 S/.90.00 S/.90.00 S/.90.00
S/.7,715.00 S/.7,715.00 S/.7,715.00 S/.7,715.00 S/.7,715.00 S/.7,715.00 S/.7,715.00

S/.7,307.29 S/.7,307.29 S/.7,307.29 S/.7,307.29 S/.7,307.29 S/.7,307.29 S/.7,307.29
S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00
S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00
S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00
S/.317.71 S/.317.71 S/.317.71 S/.317.71 S/.317.71 S/.317.71 S/.317.71
S/.90.00 S/.90.00 S/.90.00 S/.90.00 S/.90.00 S/.90.00 S/.90.00
S/.7,715.00 S/.7,715.00 S/.7,715.00 S/.7,715.00 S/.7,715.00 S/.7,715.00 S/.7,715.00

S/.7,307.29 S/.7,307.29 S/.7,307.29 S/.7,307.29 S/.7,307.29 S/.7,307.29 S/.7,307.29
S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00
S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00
S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00
S/.317.71 S/.317.71 S/.317.71 S/.317.71 S/.317.71 S/.317.71 S/.317.71
S/.90.00 S/.90.00 S/.90.00 S/.90.00 S/.90.00 S/.90.00 S/.90.00
S/.7,715.00 S/.7,715.00 S/.7,715.00 S/.7,715.00 S/.7,715.00 S/.7,715.00 S/.7,715.00

S/.7,307.29 S/.7,307.29 S/.7,307.29 S/.7,307.29 S/.7,307.29 S/.7,307.29 S/.7,307.29
S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00
S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00
S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00
S/.317.71 S/.317.71 S/.317.71 S/.317.71 S/.317.71 S/.317.71 S/.317.71
S/.90.00 S/.90.00 S/.90.00 S/.90.00 S/.90.00 S/.90.00 S/.90.00
S/.7,715.00 S/.7,715.00 S/.7,715.00 S/.7,715.00 S/.7,715.00 S/.7,715.00 S/.7,715.00
Proyección Flujo de Caja
Año 1
Total Ene Feb Mar Abr
S/.91,500.00 Sueldo S/.6,633.75 S/.6,633.75 S/.6,633.75 S/.6,633.75
S/.0.00 0.00% ONP S/.0.00 S/.991.25 S/.991.25 S/.991.25
S/.0.00 0.00% Gratificación S/.0.00 S/.0.00 S/.0.00 S/.0.00
S/.0.00 0.00% Bonif. Extraord. S/.0.00 S/.0.00 S/.0.00 S/.0.00
S/.3,812.50 4.17% CTS S/.0.00 S/.0.00 S/.0.00 S/.0.00
S/.1,125.00 1.23% Vacaciones S/.0.00 S/.0.00 S/.0.00 S/.0.00
S/.96,437.50 SIS S/.0.00 S/.90.00 S/.90.00 S/.90.00
Total S/.6,633.75 S/.7,715.00 S/.7,715.00 S/.7,715.00
Año 2
S/.87,687.50 Sueldo S/.6,633.75 S/.6,633.75 S/.6,633.75 S/.3,316.88
S/.0.00 0.00% ONP S/.991.25 S/.991.25 S/.991.25 S/.991.25
S/.3,812.50 4.17% CTS S/.0.00 S/.0.00 S/.0.00 S/.0.00
S/.1,080.00 1.18% Vacaciones S/.0.00 S/.0.00 S/.0.00 S/.3,316.88
S/.92,580.00 SIS S/.90.00 S/.90.00 S/.90.00 S/.45.00
SIS vacaciones S/.0.00 S/.0.00 S/.0.00 S/.45.00
Total S/.7,715.00 S/.7,715.00 S/.7,715.00 S/.7,715.00
Año 2
S/.87,687.50 Sueldo S/.6,633.75 S/.6,633.75 S/.6,633.75 S/.3,316.88
S/.0.00 0.00% ONP S/.991.25 S/.991.25 S/.991.25 S/.991.25
S/.3,812.50 4.17% CTS S/.0.00 S/.0.00 S/.0.00 S/.0.00
S/.92,580.00 SIS S/.90.00 S/.90.00 S/.90.00 S/.45.00
Total S/.7,715.00 S/.7,715.00 S/.7,715.00 S/.7,715.00
Año 2
S/.87,687.50 Sueldo S/.6,633.75 S/.6,633.75 S/.6,633.75 S/.3,316.88
S/.0.00 0.00% ONP S/.991.25 S/.991.25 S/.991.25 S/.991.25
S/.3,812.50 4.17% CTS S/.0.00 S/.0.00 S/.0.00 S/.0.00
S/.92,580.00 SIS S/.90.00 S/.90.00 S/.90.00 S/.45.00
Total S/.7,715.00 S/.7,715.00 S/.7,715.00 S/.7,715.00
Año 2
S/.87,687.50 Sueldo S/.6,633.75 S/.6,633.75 S/.6,633.75 S/.3,316.88
S/.0.00 0.00% ONP S/.991.25 S/.991.25 S/.991.25 S/.991.25
S/.3,812.50 4.17% CTS S/.0.00 S/.0.00 S/.0.00 S/.0.00
S/.92,580.00 SIS S/.90.00 S/.90.00 S/.90.00 S/.45.00
Total S/.7,715.00 S/.7,715.00 S/.7,715.00 S/.7,715.00
May Jun Jul Ago Set Oct Nov
S/.6,633.75 S/.6,633.75 S/.6,633.75 S/.6,633.75 S/.6,633.75 S/.6,633.75 S/.6,633.75
S/.991.25 S/.991.25 S/.991.25 S/.991.25 S/.991.25 S/.991.25 S/.991.25
S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00
S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00
S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00
S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00
S/.90.00 S/.90.00 S/.90.00 S/.90.00 S/.90.00 S/.90.00 S/.90.00
S/.7,715.00 S/.7,715.00 S/.7,715.00 S/.7,715.00 S/.7,715.00 S/.7,715.00 S/.7,715.00

S/.6,633.75 S/.6,633.75 S/.6,633.75 S/.6,633.75 S/.6,633.75 S/.6,633.75 S/.6,633.75
S/.991.25 S/.991.25 S/.991.25 S/.991.25 S/.991.25 S/.991.25 S/.991.25
S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00
S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00
S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00
S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00
S/.90.00 S/.90.00 S/.90.00 S/.90.00 S/.90.00 S/.90.00 S/.90.00
S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00
S/.7,715.00 S/.7,715.00 S/.7,715.00 S/.7,715.00 S/.7,715.00 S/.7,715.00 S/.7,715.00

S/.6,633.75 S/.6,633.75 S/.6,633.75 S/.6,633.75 S/.6,633.75 S/.6,633.75 S/.6,633.75
S/.991.25 S/.991.25 S/.991.25 S/.991.25 S/.991.25 S/.991.25 S/.991.25
S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00
S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00
S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00
S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00
S/.90.00 S/.90.00 S/.90.00 S/.90.00 S/.90.00 S/.90.00 S/.90.00
S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00
S/.7,715.00 S/.7,715.00 S/.7,715.00 S/.7,715.00 S/.7,715.00 S/.7,715.00 S/.7,715.00

S/.6,633.75 S/.6,633.75 S/.6,633.75 S/.6,633.75 S/.6,633.75 S/.6,633.75 S/.6,633.75
S/.991.25 S/.991.25 S/.991.25 S/.991.25 S/.991.25 S/.991.25 S/.991.25
S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00
S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00
S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00
S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00
S/.90.00 S/.90.00 S/.90.00 S/.90.00 S/.90.00 S/.90.00 S/.90.00
S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00
S/.7,715.00 S/.7,715.00 S/.7,715.00 S/.7,715.00 S/.7,715.00 S/.7,715.00 S/.7,715.00

S/.6,633.75 S/.6,633.75 S/.6,633.75 S/.6,633.75 S/.6,633.75 S/.6,633.75 S/.6,633.75
S/.991.25 S/.991.25 S/.991.25 S/.991.25 S/.991.25 S/.991.25 S/.991.25
S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00
S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00
S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00
S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00
S/.90.00 S/.90.00 S/.90.00 S/.90.00 S/.90.00 S/.90.00 S/.90.00
S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00
S/.7,715.00 S/.7,715.00 S/.7,715.00 S/.7,715.00 S/.7,715.00 S/.7,715.00 S/.7,715.00
Dic Total
S/.6,633.75 S/.79,605.00
S/.991.25 S/.10,903.75
S/.0.00 S/.0.00
S/.0.00 S/.0.00
S/.0.00 S/.0.00
S/.0.00 S/.0.00
S/.90.00 S/.990.00
S/.7,715.00 S/.91,498.75
Dic Total
S/.6,633.75 S/.76,288.13
S/.991.25 S/.11,895.00
S/.0.00 S/.0.00
S/.0.00 S/.0.00
S/.0.00 S/.0.00
S/.0.00 S/.3,316.88
S/.90.00 S/.1,035.00
S/.0.00 S/.45.00
S/.7,715.00 S/.92,580.00
Dic Total
S/.6,633.75 S/.76,288.13
S/.991.25 S/.11,895.00
S/.0.00 S/.0.00
S/.0.00 S/.0.00
S/.0.00 S/.0.00
S/.0.00 S/.3,316.88
S/.90.00 S/.1,035.00
S/.0.00 S/.45.00
S/.7,715.00 S/.92,580.00
Dic Total
S/.6,633.75 S/.76,288.13
S/.991.25 S/.11,895.00
S/.0.00 S/.0.00
S/.0.00 S/.0.00
S/.0.00 S/.0.00
S/.0.00 S/.3,316.88
S/.90.00 S/.1,035.00
S/.0.00 S/.45.00
S/.7,715.00 S/.92,580.00
Dic Total
S/.6,633.75 S/.76,288.13
S/.991.25 S/.11,895.00
S/.0.00 S/.0.00
S/.0.00 S/.0.00
S/.0.00 S/.0.00
S/.0.00 S/.3,316.88
S/.90.00 S/.1,035.00
S/.0.00 S/.45.00
S/.7,715.00 S/.92,580.00
13%
PUESTO SUELDO BÁSICO ASIG.FAMI ONP REM.NETA
GERENTE ADMINISTRATIVO S/ 3,000.00 S/ 0.00 S/ 390.00 S/ 2,610.00
ASISTENTE ADMIN S/ 1,500.00 S/ 0.00 S/ 195.00 S/ 1,305.00
JEFE DE PLANTA S/ 2,200.00 S/ 0.00 S/ 286.00 S/ 1,914.00
S/ 6,700.00 S/ 871.00 S/ 5,829.00
PROYECCIÓN ANUAL
Rem. Anual S/ 80,400.00
Gratificación 0
Bonif. Extraor 0
CTS 0
Vacaciones S/ 3,350.00
SIS S/ 540.00
Año 1
Ene Feb Mar Abr May
Sueldo S/.6,700.00 S/.6,700.00 S/.6,700.00 S/.6,700.00 S/.6,700.00
Bonif. Extraor S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00
CTS S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00
SIS S/.45.00 S/.45.00 S/.45.00 S/.45.00 S/.45.00
Total S/.7,024.17 S/.7,024.17 S/.7,024.17 S/.7,024.17 S/.7,024.17
Año 2
Ene Feb Mar Abr May
Sueldo S/.6,420.83 S/.6,420.83 S/.6,420.83 S/.6,420.83 S/.6,420.83
CTS S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00
SIS S/.45.00 S/.45.00 S/.45.00 S/.45.00 S/.45.00
Total S/.6,745.00 S/.6,745.00 S/.6,745.00 S/.6,745.00 S/.6,745.00
Año 3
Ene Feb Mar Abr May
Sueldo S/.6,420.83 S/.6,420.83 S/.6,420.83 S/.6,420.83 S/.6,420.83
CTS S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00
SIS S/.45.00 S/.45.00 S/.45.00 S/.45.00 S/.45.00
Total S/.6,745.00 S/.6,745.00 S/.6,745.00 S/.6,745.00 S/.6,745.00
Año 4
Ene Feb Mar Abr May
Sueldo S/.6,420.83 S/.6,420.83 S/.6,420.83 S/.6,420.83 S/.6,420.83
CTS S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00
SIS S/.45.00 S/.45.00 S/.45.00 S/.45.00 S/.45.00
Total S/.6,745.00 S/.6,745.00 S/.6,745.00 S/.6,745.00 S/.6,745.00
Año 5
Ene Feb Mar Abr May
Sueldo S/.6,420.83 S/.6,420.83 S/.6,420.83 S/.6,420.83 S/.6,420.83
CTS S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00
SIS S/.45.00 S/.45.00 S/.45.00 S/.45.00 S/.45.00
Total S/.6,745.00 S/.6,745.00 S/.6,745.00 S/.6,745.00 S/.6,745.00
Resultados Año 1
Ene Feb Mar Abr May
Asesoría 291.67 291.67 291.67 291.67 291.67
Luz 200 200 200 200 200
Limpieza 500 500 500 500 500
Seguridad 1200 1200 1200 1200 1200
Internet 150 150 150 150 150
Alquiler 3000 3000 3000 3000 3000
Agua 200 200 200 200 200
Depreciació S/ 175.56 S/ 175.56 S/ 175.56 S/ 175.56 S/ 175.56
Resultados Año 2
Ene Feb Mar Abr May
Asesoría 316.67 316.67 316.67 316.67 316.67
Luz 215 215 215 215 215
Limpieza 550 550 550 550 550
Seguridad 1500 1500 1500 1500 1500
Internet 170 170 170 170 170
Alquiler 3300 3300 3300 3300 3300
Agua 230 230 230 230 230
Resultados Año 3
Ene Feb Mar Abr May
Asesoría 333.33 333.33 333.33 333.33 333.33
Luz 230 230 230 230 230
Limpieza 600 600 600 600 600
Seguridad 1800 1800 1800 1800 1800
Internet 190 190 190 190 190
Alquiler 3500 3500 3500 3500 3500
Agua 250 250 250 250 250
Resultados Año 4
Ene Feb Mar Abr May
Asesoría 350.00 350.00 350.00 350.00 350.00
Luz 240 240 240 240 240
Limpieza 700 700 700 700 700
Seguridad 2000 2000 2000 2000 2000
Internet 195 195 195 195 195
Alquiler 3600 3600 3600 3600 3600
Agua 280 280 280 280 280
Resultados Año 5
Ene Feb Mar Abr May
Asesoría 366.67 366.67 366.67 366.67 366.67
Luz 250 250 250 250 250
Limpieza 750 750 750 750 750
Seguridad 2200 2200 2200 2200 2200
Internet 200 200 200 200 200
Alquiler 3700 3700 3700 3700 3700
Agua 300 300 300 300 300
CÁLCULO DE DEPRECIACIÓN
COSTO VIDA ÚTIL DEPRE. ANUDEPRE. MEN

COMPUTAD S/ 3,000.00 5 S/ 600.00 S/ 50.00
IMPRESORA S/ 1,200.00 5 S/ 240.00 S/ 20.00
FOTOCOPIA S/ 3,000.00 5 S/ 600.00 S/ 50.00
ESCRITORIO S/ 1,200.00 6 S/ 200.00 S/ 16.67
SILLAS S/ 400.00 6 S/ 66.67 S/ 5.56
ARMARIO S/ 2,400.00 6 S/ 400.00 S/ 33.33
S/ 175.56
Jun Jul Ago Set Oct Nov Dic Total
S/.6,700.00 S/.6,700.00 S/.6,700.00 S/.6,700.00 S/.6,700.00 S/.6,700.00 S/.6,700.00 S/.80,400.00
S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00
S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00
S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00
S/.279.17 S/.279.17 S/.279.17 S/.279.17 S/.279.17 S/.279.17 S/.279.17 S/.3,350.00
S/.45.00 S/.45.00 S/.45.00 S/.45.00 S/.45.00 S/.45.00 S/.45.00 S/.540.00
S/.7,024.17 S/.7,024.17 S/.7,024.17 S/.7,024.17 S/.7,024.17 S/.7,024.17 S/.7,024.17 S/.84,290.00

S/.6,420.83 S/.6,420.83 S/.6,420.83 S/.6,420.83 S/.6,420.83 S/.6,420.83 S/.6,420.83 S/.77,050.00
S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00
S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00
S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00
S/.279.17 S/.279.17 S/.279.17 S/.279.17 S/.279.17 S/.279.17 S/.279.17 S/.3,350.00
S/.45.00 S/.45.00 S/.45.00 S/.45.00 S/.45.00 S/.45.00 S/.45.00 S/.540.00
S/.6,745.00 S/.6,745.00 S/.6,745.00 S/.6,745.00 S/.6,745.00 S/.6,745.00 S/.6,745.00 S/.80,940.00

S/.6,420.83 S/.6,420.83 S/.6,420.83 S/.6,420.83 S/.6,420.83 S/.6,420.83 S/.6,420.83 S/.77,050.00
S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00
S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00
S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00
S/.279.17 S/.279.17 S/.279.17 S/.279.17 S/.279.17 S/.279.17 S/.279.17 S/.3,350.00
S/.45.00 S/.45.00 S/.45.00 S/.45.00 S/.45.00 S/.45.00 S/.45.00 S/.540.00
S/.6,745.00 S/.6,745.00 S/.6,745.00 S/.6,745.00 S/.6,745.00 S/.6,745.00 S/.6,745.00 S/.80,940.00

S/.6,420.83 S/.6,420.83 S/.6,420.83 S/.6,420.83 S/.6,420.83 S/.6,420.83 S/.6,420.83 S/.77,050.00
S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00
S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00
S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00
S/.279.17 S/.279.17 S/.279.17 S/.279.17 S/.279.17 S/.279.17 S/.279.17 S/.3,350.00
S/.45.00 S/.45.00 S/.45.00 S/.45.00 S/.45.00 S/.45.00 S/.45.00 S/.540.00
S/.6,745.00 S/.6,745.00 S/.6,745.00 S/.6,745.00 S/.6,745.00 S/.6,745.00 S/.6,745.00 S/.80,940.00

S/.6,420.83 S/.6,420.83 S/.6,420.83 S/.6,420.83 S/.6,420.83 S/.6,420.83 S/.6,420.83 S/.77,050.00
S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00
S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00
S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00
S/.279.17 S/.279.17 S/.279.17 S/.279.17 S/.279.17 S/.279.17 S/.279.17 S/.3,350.00
S/.45.00 S/.45.00 S/.45.00 S/.45.00 S/.45.00 S/.45.00 S/.45.00 S/.540.00
S/.6,745.00 S/.6,745.00 S/.6,745.00 S/.6,745.00 S/.6,745.00 S/.6,745.00 S/.6,745.00 S/.80,940.00

291.67 291.67 291.67 291.67 291.67 291.67 291.67 3500
200 200 200 200 200 200 200 2400
500 500 500 500 500 500 500 6000
1200 1200 1200 1200 1200 1200 1200 14400
150 150 150 150 150 150 150 1800
3000 3000 3000 3000 3000 3000 3000 36000
200 200 200 200 200 200 200 2400
S/ 175.56 S/ 175.56 S/ 175.56 S/ 175.56 S/ 175.56 S/ 175.56 S/ 175.56 S/ 2,106.67

316.67 316.67 316.67 316.67 316.67 316.67 316.67 3800
215 215 215 215 215 215 215 2580
550 550 550 550 550 550 550 6600
1500 1500 1500 1500 1500 1500 1500 18000
170 170 170 170 170 170 170 2040
3300 3300 3300 3300 3300 3300 3300 39600
230 230 230 230 230 230 230 2760
S/ 175.56 S/ 175.56 S/ 175.56 S/ 175.56 S/ 175.56 S/ 175.56 S/ 175.56 S/ 2,106.67

333.33 333.33 333.33 333.33 333.33 333.33 333.33 4000
230 230 230 230 230 230 230 2760
600 600 600 600 600 600 600 7200
1800 1800 1800 1800 1800 1800 1800 21600
190 190 190 190 190 190 190 2280
3500 3500 3500 3500 3500 3500 3500 42000
250 250 250 250 250 250 250 3000
S/ 175.56 S/ 175.56 S/ 175.56 S/ 175.56 S/ 175.56 S/ 175.56 S/ 175.56 S/ 2,106.67

350.00 350.00 350.00 350.00 350.00 350.00 350.00 4200
240 240 240 240 240 240 240 2880
700 700 700 700 700 700 700 8400
2000 2000 2000 2000 2000 2000 2000 24000
195 195 195 195 195 195 195 2340
3600 3600 3600 3600 3600 3600 3600 43200
280 280 280 280 280 280 280 3360
S/ 175.56 S/ 175.56 S/ 175.56 S/ 175.56 S/ 175.56 S/ 175.56 S/ 175.56 S/ 2,106.67

366.67 366.67 366.67 366.67 366.67 366.67 366.67 4400
250 250 250 250 250 250 250 3000
750 750 750 750 750 750 750 9000
2200 2200 2200 2200 2200 2200 2200 26400
200 200 200 200 200 200 200 2400
3700 3700 3700 3700 3700 3700 3700 44400
300 300 300 300 300 300 300 3600
S/ 175.56 S/ 175.56 S/ 175.56 S/ 175.56 S/ 175.56 S/ 175.56 S/ 175.56 S/ 2,106.67
Año 1
Ene Feb Mar Abr May Jun
Sueldo S/.5,829.00 S/.5,829.00 S/.5,829.00 S/.5,829.00 S/.5,829.00 S/.5,829.00
0.00% ONP S/.0.00 S/.871.00 S/.871.00 S/.871.00 S/.871.00 S/.871.00
0.00% Gratificación S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00
0.00% Bonif. Extraor S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00
4.17% CTS S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00
0.67% Vacaciones S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00
SIS S/.0.00 S/.45.00 S/.45.00 S/.45.00 S/.45.00 S/.45.00
Total S/.5,829.00 S/.6,745.00 S/.6,745.00 S/.6,745.00 S/.6,745.00 S/.6,745.00
Año 2
Sueldo S/.5,829.00 S/.5,829.00 S/.5,829.00 S/.2,914.50 S/.5,829.00 S/.5,829.00
0.00% ONP S/.871.00 S/.871.00 S/.871.00 S/.871.00 S/.871.00 S/.871.00
4.35% CTS S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00
0.70% Vacaciones S/.0.00 S/.0.00 S/.0.00 S/.2,914.50 S/.0.00 S/.0.00
SIS S/.45.00 S/.45.00 S/.45.00 S/.22.50 S/.45.00 S/.45.00
SIS vacacione S/.0.00 S/.0.00 S/.0.00 S/.22.50 S/.0.00 S/.0.00
Total S/.6,745.00 S/.6,745.00 S/.6,745.00 S/.6,745.00 S/.6,745.00 S/.6,745.00
Año 3
Sueldo S/.5,829.00 S/.5,829.00 S/.5,829.00 S/.2,914.50 S/.5,829.00 S/.5,829.00
0.00% ONP S/.871.00 S/.871.00 S/.871.00 S/.871.00 S/.871.00 S/.871.00
4.35% CTS S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00
SIS S/.45.00 S/.45.00 S/.45.00 S/.22.50 S/.45.00 S/.45.00
Total S/.6,745.00 S/.6,745.00 S/.6,745.00 S/.6,745.00 S/.6,745.00 S/.6,745.00
Año 4
Sueldo S/.5,829.00 S/.5,829.00 S/.5,829.00 S/.2,914.50 S/.5,829.00 S/.5,829.00
0.00% ONP S/.871.00 S/.871.00 S/.871.00 S/.871.00 S/.871.00 S/.871.00
4.35% CTS S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00
SIS S/.45.00 S/.45.00 S/.45.00 S/.22.50 S/.45.00 S/.45.00
Total S/.6,745.00 S/.6,745.00 S/.6,745.00 S/.6,745.00 S/.6,745.00 S/.6,745.00
Año 5
Sueldo S/.5,829.00 S/.5,829.00 S/.5,829.00 S/.2,914.50 S/.5,829.00 S/.5,829.00
0.00% ONP S/.871.00 S/.871.00 S/.871.00 S/.871.00 S/.871.00 S/.871.00
4.35% CTS S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00
SIS S/.45.00 S/.45.00 S/.45.00 S/.22.50 S/.45.00 S/.45.00
Total S/.6,745.00 S/.6,745.00 S/.6,745.00 S/.6,745.00 S/.6,745.00 S/.6,745.00
Año 1
Asesoría
Consumo de Luz 236 236 236 236 236
Limpieza 500 500 500 500 500
Seguridad 1200 1200 1200 1200 1200
Internet 177 177 177 177 177
Alquiler 3000 3000 3000 3000 3000
Agua 236 236 236 236 236
Depreciació S/ 175.56 S/ 175.56 S/ 175.56 S/ 175.56 S/ 175.56 S/ 175.56
Año 2
Asesoría
Consumo de Luz 253.7 253.7 253.7 253.7 253.7
Limpieza 550 550 550 550 550 550
Seguridad 1500 1500 1500 1500 1500 1500
Internet 200.6 200.6 200.6 200.6 200.6 200.6
Alquiler 3300 3300 3300 3300 3300 3300
Agua 271.4 271.4 271.4 271.4 271.4 271.4
Año 3
Asesoría
Consumo de 271.4 271.4 271.4 271.4 271.4 271.4
Limpieza 600 600 600 600 600 600
Seguridad 1800 1800 1800 1800 1800 1800
Internet 224.2 224.2 224.2 224.2 224.2 224.2
Alquiler 3500 3500 3500 3500 3500 3500
Agua 295 295 295 295 295 295
Año 4
Asesoría
Consumo de 283.2 283.2 283.2 283.2 283.2 283.2
Limpieza 700 700 700 700 700 700
Seguridad 2000 2000 2000 2000 2000 2000
Internet 230.1 230.1 230.1 230.1 230.1 230.1
Alquiler 3600 3600 3600 3600 3600 3600
Agua 330.4 330.4 330.4 330.4 330.4 330.4
Año 5
Asesoría
Consumo de 295 295 295 295 295 295
Limpieza 750 750 750 750 750 750
Seguridad 2200 2200 2200 2200 2200 2200
Internet 236 236 236 236 236 236
Alquiler 3700 3700 3700 3700 3700 3700
Agua 354 354 354 354 354 354
Jul Ago Set Oct Nov Dic Total
S/.5,829.00 S/.5,829.00 S/.5,829.00 S/.5,829.00 S/.5,829.00 S/.5,829.00 ###
S/.871.00 S/.871.00 S/.871.00 S/.871.00 S/.871.00 S/.871.00 S/.9,581.00
S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00
S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00
S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00
S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00
S/.45.00 S/.45.00 S/.45.00 S/.45.00 S/.45.00 S/.45.00 S/.495.00
S/.6,745.00 S/.6,745.00 S/.6,745.00 S/.6,745.00 S/.6,745.00 S/.6,745.00 ###

S/.5,829.00 S/.5,829.00 S/.5,829.00 S/.5,829.00 S/.5,829.00 S/.5,829.00 ###
S/.871.00 S/.871.00 S/.871.00 S/.871.00 S/.871.00 S/.871.00 ###
S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00
S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00
S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00
S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.2,914.50
S/.45.00 S/.45.00 S/.45.00 S/.45.00 S/.45.00 S/.45.00 S/.517.50
S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.22.50
S/.6,745.00 S/.6,745.00 S/.6,745.00 S/.6,745.00 S/.6,745.00 S/.6,745.00 ###

S/.5,829.00 S/.5,829.00 S/.5,829.00 S/.5,829.00 S/.5,829.00 S/.5,829.00 ###
S/.871.00 S/.871.00 S/.871.00 S/.871.00 S/.871.00 S/.871.00 ###
S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00
S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00
S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00
S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.2,914.50
S/.45.00 S/.45.00 S/.45.00 S/.45.00 S/.45.00 S/.45.00 S/.517.50
S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.22.50
S/.6,745.00 S/.6,745.00 S/.6,745.00 S/.6,745.00 S/.6,745.00 S/.6,745.00 ###

S/.5,829.00 S/.5,829.00 S/.5,829.00 S/.5,829.00 S/.5,829.00 S/.5,829.00 ###
S/.871.00 S/.871.00 S/.871.00 S/.871.00 S/.871.00 S/.871.00 ###
S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00
S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00
S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00
S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.2,914.50
S/.45.00 S/.45.00 S/.45.00 S/.45.00 S/.45.00 S/.45.00 S/.517.50
S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.22.50
S/.6,745.00 S/.6,745.00 S/.6,745.00 S/.6,745.00 S/.6,745.00 S/.6,745.00 ###

S/.5,829.00 S/.5,829.00 S/.5,829.00 S/.5,829.00 S/.5,829.00 S/.5,829.00 ###
S/.871.00 S/.871.00 S/.871.00 S/.871.00 S/.871.00 S/.871.00 ###
S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00
S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00
S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00
S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.2,914.50
S/.45.00 S/.45.00 S/.45.00 S/.45.00 S/.45.00 S/.45.00 S/.517.50
S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.22.50
S/.6,745.00 S/.6,745.00 S/.6,745.00 S/.6,745.00 S/.6,745.00 S/.6,745.00 ###

4130.00 4130.00
236 236 236 236 236 236 2596
500 500 500 500 500 500 5500
1200 1200 1200 1200 1200 1200 13200
177 177 177 177 177 177 1947
3000 3000 3000 3000 3000 3000 33000
236 236 236 236 236 236 2596
S/ 175.56 S/ 175.56 S/ 175.56 S/ 175.56 S/ 175.56 S/ 175.56 S/ 2,106.67

4484.00 4484.00
253.7 253.7 253.7 253.7 253.7 253.7 2790.7
550 550 550 550 550 550 6600
1500 1500 1500 1500 1500 1500 18000
200.6 200.6 200.6 200.6 200.6 200.6 2407.2
3300 3300 3300 3300 3300 3300 39600
271.4 271.4 271.4 271.4 271.4 271.4 3256.8
S/ 175.56 S/ 175.56 S/ 175.56 S/ 175.56 S/ 175.56 S/ 175.56 S/ 2,106.67

4720.00 4720.00
271.4 271.4 271.4 271.4 271.4 271.4 3256.8
600 600 600 600 600 600 7200
1800 1800 1800 1800 1800 1800 21600
224.2 224.2 224.2 224.2 224.2 224.2 2690.4
3500 3500 3500 3500 3500 3500 42000
295 295 295 295 295 295 3540
S/ 175.56 S/ 175.56 S/ 175.56 S/ 175.56 S/ 175.56 S/ 175.56 S/ 2,106.67

4956.00 4956.00
283.2 283.2 283.2 283.2 283.2 283.2 3398.4
700 700 700 700 700 700 8400
2000 2000 2000 2000 2000 2000 24000
230.1 230.1 230.1 230.1 230.1 230.1 2761.2
3600 3600 3600 3600 3600 3600 43200
330.4 330.4 330.4 330.4 330.4 330.4 3964.8
S/ 175.56 S/ 175.56 S/ 175.56 S/ 175.56 S/ 175.56 S/ 175.56 S/ 2,106.67

5192.00 5192.00
295 295 295 295 295 295 3540
750 750 750 750 750 750 9000
2200 2200 2200 2200 2200 2200 26400
236 236 236 236 236 236 2832
3700 3700 3700 3700 3700 3700 44400
354 354 354 354 354 354 4248
S/ 175.56 S/ 175.56 S/ 175.56 S/ 175.56 S/ 175.56 S/ 175.56 S/ 2,106.67
13%
PUESTO SUELDO BÁSIASIG.FAMI ONP REM.NETA
JEFE DE VENTAS S/ 2,200.00 S/ 0.00 S/ 286.00 S/ 1,914.00
VENDEDOR 1 S/ 1,025.00 S/ 0.00 S/ 133.25 S/ 891.75
VENDEDOR 2 S/ 1,025.00 S/ 0.00 S/ 133.25 S/ 891.75
S/ 4,250.00 S/ 552.50 S/ 3,697.50
PROYECCIÓN ANUAL
Rem. Anual S/ 51,000.00
Gratificación 0
Bonif. Extraord. 0
CTS 0
Vacaciones S/ 2,125.00
SIS S/ 750.00
Año 1
Ene Feb Mar Abr May
Sueldo S/.4,250.00 S/.4,250.00 S/.4,250.00 S/.4,250.00 S/.4,250.00
CTS S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00
SIS S/.62.50 S/.62.50 S/.62.50 S/.62.50 S/.62.50
Total S/.4,489.58 S/.4,489.58 S/.4,489.58 S/.4,489.58 S/.4,489.58
Año 2
Ene Feb Mar Abr May
Sueldo S/.4,072.92 S/.4,072.92 S/.4,072.92 S/.4,072.92 S/.4,072.92
CTS S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00
SIS S/.60.00 S/.60.00 S/.60.00 S/.60.00 S/.60.00
Total S/.4,310.00 S/.4,310.00 S/.4,310.00 S/.4,310.00 S/.4,310.00
Año 3
Ene Feb Mar Abr May
Sueldo S/.4,072.92 S/.4,072.92 S/.4,072.92 S/.4,072.92 S/.4,072.92
CTS S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00
SIS S/.60.00 S/.60.00 S/.60.00 S/.60.00 S/.60.00
Total S/.4,310.00 S/.4,310.00 S/.4,310.00 S/.4,310.00 S/.4,310.00
Año 4
Ene Feb Mar Abr May
Sueldo S/.4,072.92 S/.4,072.92 S/.4,072.92 S/.4,072.92 S/.4,072.92
CTS S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00
SIS S/.60.00 S/.60.00 S/.60.00 S/.60.00 S/.60.00
Total S/.4,310.00 S/.4,310.00 S/.4,310.00 S/.4,310.00 S/.4,310.00
Año 5
Ene Feb Mar Abr May
Sueldo S/.4,072.92 S/.4,072.92 S/.4,072.92 S/.4,072.92 S/.4,072.92
CTS S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00
SIS S/.60.00 S/.60.00 S/.60.00 S/.60.00 S/.60.00
Total S/.4,310.00 S/.4,310.00 S/.4,310.00 S/.4,310.00 S/.4,310.00
Resultados Año 1
Ene Feb Mar Abr May
Luz 150 150 150 150 150
Internet 120 120 120 120 120
Alquiler 500 500 500 500 500
Agua 150 150 150 150 150
Resultados Año 2
Ene Feb Mar Abr May
Luz 150 150 150 150 150
Internet 120 120 120 120 120
Alquiler 500 500 500 500 500
Agua 150 150 150 150 150
Resultados Año 3
Ene Feb Mar Abr May
Luz 150 150 150 150 150
Internet 120 120 120 120 120
Alquiler 500 500 500 500 500
Agua 150 150 150 150 150
Resultados Año 4
Ene Feb Mar Abr May
Luz 150 150 150 150 150
Internet 120 120 120 120 120
Alquiler 500 500 500 500 500
Agua 150 150 150 150 150
Resultados Año 5
Ene Feb Mar Abr May
Luz 150 150 150 150 150
Internet 120 120 120 120 120
Alquiler 500 500 500 500 500
Agua 150 150 150 150 150
S/.4,250.00 S/.4,250.00 S/.4,250.00 S/.4,250.00 S/.4,250.00 S/.4,250.00 S/.4,250.00 ###
S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00
S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00
S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00
S/.177.08 S/.177.08 S/.177.08 S/.177.08 S/.177.08 S/.177.08 S/.177.08 S/.2,125.00
S/.62.50 S/.62.50 S/.62.50 S/.62.50 S/.62.50 S/.62.50 S/.62.50 S/.750.00
S/.4,489.58 S/.4,489.58 S/.4,489.58 S/.4,489.58 S/.4,489.58 S/.4,489.58 S/.4,489.58 ###

S/.4,072.92 S/.4,072.92 S/.4,072.92 S/.4,072.92 S/.4,072.92 S/.4,072.92 S/.4,072.92 ###
S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00
S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00
S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00
S/.177.08 S/.177.08 S/.177.08 S/.177.08 S/.177.08 S/.177.08 S/.177.08 S/.2,125.00
S/.60.00 S/.60.00 S/.60.00 S/.60.00 S/.60.00 S/.60.00 S/.60.00 S/.720.00
S/.4,310.00 S/.4,310.00 S/.4,310.00 S/.4,310.00 S/.4,310.00 S/.4,310.00 S/.4,310.00 ###

S/.4,072.92 S/.4,072.92 S/.4,072.92 S/.4,072.92 S/.4,072.92 S/.4,072.92 S/.4,072.92 ###
S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00
S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00
S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00
S/.177.08 S/.177.08 S/.177.08 S/.177.08 S/.177.08 S/.177.08 S/.177.08 S/.2,125.00
S/.60.00 S/.60.00 S/.60.00 S/.60.00 S/.60.00 S/.60.00 S/.60.00 S/.720.00
S/.4,310.00 S/.4,310.00 S/.4,310.00 S/.4,310.00 S/.4,310.00 S/.4,310.00 S/.4,310.00 ###

S/.4,072.92 S/.4,072.92 S/.4,072.92 S/.4,072.92 S/.4,072.92 S/.4,072.92 S/.4,072.92 ###
S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00
S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00
S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00
S/.177.08 S/.177.08 S/.177.08 S/.177.08 S/.177.08 S/.177.08 S/.177.08 S/.2,125.00
S/.60.00 S/.60.00 S/.60.00 S/.60.00 S/.60.00 S/.60.00 S/.60.00 S/.720.00
S/.4,310.00 S/.4,310.00 S/.4,310.00 S/.4,310.00 S/.4,310.00 S/.4,310.00 S/.4,310.00 ###

S/.4,072.92 S/.4,072.92 S/.4,072.92 S/.4,072.92 S/.4,072.92 S/.4,072.92 S/.4,072.92 ###
S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00
S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00
S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00
S/.177.08 S/.177.08 S/.177.08 S/.177.08 S/.177.08 S/.177.08 S/.177.08 S/.2,125.00
S/.60.00 S/.60.00 S/.60.00 S/.60.00 S/.60.00 S/.60.00 S/.60.00 S/.720.00
S/.4,310.00 S/.4,310.00 S/.4,310.00 S/.4,310.00 S/.4,310.00 S/.4,310.00 S/.4,310.00 ###

150 150 150 150 150 150 150 1800
120 120 120 120 120 120 120 1440
500 500 500 500 500 500 500 6000
150 150 150 150 150 150 150 1800

150 150 150 150 150 150 150 1800
120 120 120 120 120 120 120 1440
500 500 500 500 500 500 500 6000
150 150 150 150 150 150 150 1800
150 150 150 150 150 150 150 1800
120 120 120 120 120 120 120 1440
500 500 500 500 500 500 500 6000
150 150 150 150 150 150 150 1800

150 150 150 150 150 150 150 1800
120 120 120 120 120 120 120 1440
500 500 500 500 500 500 500 6000
150 150 150 150 150 150 150 1800

150 150 150 150 150 150 150 1800
120 120 120 120 120 120 120 1440
500 500 500 500 500 500 500 6000
150 150 150 150 150 150 150 1800
Año 1
Sueldo S/.3,697.50 S/.3,697.50 S/.3,697.50 S/.3,697.50 S/.3,697.50 S/.3,697.50
0.00% ONP S/.0.00 S/.552.50 S/.552.50 S/.552.50 S/.552.50 S/.552.50
4.17% CTS S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00
1.47% Vacaciones S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00
SIS S/.0.00 S/.60.00 S/.60.00 S/.60.00 S/.60.00 S/.60.00
Total S/.3,697.50 S/.4,310.00 S/.4,310.00 S/.4,310.00 S/.4,310.00 S/.4,310.00
Año 2
Sueldo S/.3,697.50 S/.3,697.50 S/.3,697.50 S/.1,848.75 S/.3,697.50 S/.3,697.50
0.00% ONP S/.552.50 S/.552.50 S/.552.50 S/.552.50 S/.552.50 S/.552.50
4.35% CTS S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00
SIS S/.60.00 S/.60.00 S/.60.00 S/.30.00 S/.60.00 S/.60.00
Total S/.4,310.00 S/.4,310.00 S/.4,310.00 S/.4,310.00 S/.4,310.00 S/.4,310.00
Año 3
Sueldo S/.3,697.50 S/.3,697.50 S/.3,697.50 S/.1,848.75 S/.3,697.50 S/.3,697.50
0.00% ONP S/.552.50 S/.552.50 S/.552.50 S/.552.50 S/.552.50 S/.552.50
4.35% CTS S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00
SIS S/.60.00 S/.60.00 S/.60.00 S/.30.00 S/.60.00 S/.60.00
Total S/.4,310.00 S/.4,310.00 S/.4,310.00 S/.4,310.00 S/.4,310.00 S/.4,310.00
Año 4
Sueldo S/.3,697.50 S/.3,697.50 S/.3,697.50 S/.1,848.75 S/.3,697.50 S/.3,697.50
0.00% ONP S/.552.50 S/.552.50 S/.552.50 S/.552.50 S/.552.50 S/.552.50
4.35% CTS S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00
SIS S/.60.00 S/.60.00 S/.60.00 S/.30.00 S/.60.00 S/.60.00
Total S/.4,310.00 S/.4,310.00 S/.4,310.00 S/.4,310.00 S/.4,310.00 S/.4,310.00
Año 5
Sueldo S/.3,697.50 S/.3,697.50 S/.3,697.50 S/.1,848.75 S/.3,697.50 S/.3,697.50
0.00% ONP S/.552.50 S/.552.50 S/.552.50 S/.552.50 S/.552.50 S/.552.50
4.35% CTS S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00
SIS S/.60.00 S/.60.00 S/.60.00 S/.30.00 S/.60.00 S/.60.00
Total S/.4,310.00 S/.4,310.00 S/.4,310.00 S/.4,310.00 S/.4,310.00 S/.4,310.00
Año 1
Consumo de Luz 177 177 177 177 177
Internet 141.6 141.6 141.6 141.6 141.6
Alquiler 0 500 500 500 500 500
Agua 177 177 177 177 177
Año 2
Consumo de 177 177 177 177 177 177
Internet 141.6 141.6 141.6 141.6 141.6 141.6
Alquiler 500 500 500 500 500 500
Agua 177 177 177 177 177 177
Año 3
Consumo de 177 177 177 177 177 177
Internet 141.6 141.6 141.6 141.6 141.6 141.6
Alquiler 500 500 500 500 500 500
Agua 177 177 177 177 177 177
Año 4
Consumo de 177 177 177 177 177 177
Internet 141.6 141.6 141.6 141.6 141.6 141.6
Alquiler 500 500 500 500 500 500
Agua 177 177 177 177 177 177
Año 5
Consumo de 177 177 177 177 177 177
Internet 141.6 141.6 141.6 141.6 141.6 141.6
Alquiler 500 500 500 500 500 500
Agua 177 177 177 177 177 177
S/.3,697.50 S/.3,697.50 S/.3,697.50 S/.3,697.50 S/.3,697.50 S/.3,697.50 ###
S/.552.50 S/.552.50 S/.552.50 S/.552.50 S/.552.50 S/.552.50 S/.6,077.50
S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00
S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00
S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00
S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00
S/.60.00 S/.60.00 S/.60.00 S/.60.00 S/.60.00 S/.60.00 S/.660.00
S/.4,310.00 S/.4,310.00 S/.4,310.00 S/.4,310.00 S/.4,310.00 S/.4,310.00 ###

S/.3,697.50 S/.3,697.50 S/.3,697.50 S/.3,697.50 S/.3,697.50 S/.3,697.50 ###
S/.552.50 S/.552.50 S/.552.50 S/.552.50 S/.552.50 S/.552.50 S/.6,630.00
S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00
S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00
S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00
S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.1,848.75
S/.60.00 S/.60.00 S/.60.00 S/.60.00 S/.60.00 S/.60.00 S/.690.00
S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.30.00
S/.4,310.00 S/.4,310.00 S/.4,310.00 S/.4,310.00 S/.4,310.00 S/.4,310.00 ###

S/.3,697.50 S/.3,697.50 S/.3,697.50 S/.3,697.50 S/.3,697.50 S/.3,697.50 ###
S/.552.50 S/.552.50 S/.552.50 S/.552.50 S/.552.50 S/.552.50 S/.6,630.00
S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00
S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00
S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00
S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.1,848.75
S/.60.00 S/.60.00 S/.60.00 S/.60.00 S/.60.00 S/.60.00 S/.690.00
S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.30.00
S/.4,310.00 S/.4,310.00 S/.4,310.00 S/.4,310.00 S/.4,310.00 S/.4,310.00 ###

S/.3,697.50 S/.3,697.50 S/.3,697.50 S/.3,697.50 S/.3,697.50 S/.3,697.50 ###
S/.552.50 S/.552.50 S/.552.50 S/.552.50 S/.552.50 S/.552.50 S/.6,630.00
S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00
S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00
S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00
S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.1,848.75
S/.60.00 S/.60.00 S/.60.00 S/.60.00 S/.60.00 S/.60.00 S/.690.00
S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.30.00
S/.4,310.00 S/.4,310.00 S/.4,310.00 S/.4,310.00 S/.4,310.00 S/.4,310.00 ###

S/.3,697.50 S/.3,697.50 S/.3,697.50 S/.3,697.50 S/.3,697.50 S/.3,697.50 ###
S/.552.50 S/.552.50 S/.552.50 S/.552.50 S/.552.50 S/.552.50 S/.6,630.00
S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00
S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00
S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00
S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.1,848.75
S/.60.00 S/.60.00 S/.60.00 S/.60.00 S/.60.00 S/.60.00 S/.690.00
S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.30.00
S/.4,310.00 S/.4,310.00 S/.4,310.00 S/.4,310.00 S/.4,310.00 S/.4,310.00 ###

177 177 177 177 177 177 1947
141.6 141.6 141.6 141.6 141.6 141.6 1557.6
500 500 500 500 500 500 5500
177 177 177 177 177 177 1947

177 177 177 177 177 177 2124
141.6 141.6 141.6 141.6 141.6 141.6 1699.2
500 500 500 500 500 500 6000
177 177 177 177 177 177 2124
177 177 177 177 177 177 2124
141.6 141.6 141.6 141.6 141.6 141.6 1699.2
500 500 500 500 500 500 6000
177 177 177 177 177 177 2124

177 177 177 177 177 177 2124
141.6 141.6 141.6 141.6 141.6 141.6 1699.2
500 500 500 500 500 500 6000
177 177 177 177 177 177 2124

177 177 177 177 177 177 2124
141.6 141.6 141.6 141.6 141.6 141.6 1699.2
500 500 500 500 500 500 6000
177 177 177 177 177 177 2124
ACTIVO FIJO
TIPO CANTIDAD COSTO UNIT COSTO TOTAL

COMPUTADORA 1 S/ 3,000.00 S/ 3,000.00
IMPRESORA 1 S/ 1,200.00 S/ 1,200.00
FOTOCOPIADORA 1 S/ 3,000.00 S/ 3,000.00
3 S/ 7,200.00
TIPO CANTIDAD COSTO UNIT COSTO TOTAL

ESCRITORIO 2 S/ 600.00 S/ 1,200.00
SILLAS 2 S/ 200.00 S/ 400.00
ARMARIO 3 S/ 800.00 S/ 2,400.00
7 S/ 4,000.00
CONSTITUCIÓN DEL NEGOCIO
TRÁMITES NOTARÍA S/ 1,200.00

TRÁMITES SUNARP S/ 500.00
LICENCIA S/ 250.00
S/ 1,950.00
INTANGIBLES
- S/ -
RESUMEN
EQUIPOS INFORMÁTIC S/ 7,200.00

MUEBLES S/ 4,000.00
CONSTI. NEGO S/ 1,950.00
INTANGIBLES S/ -
APORTE DIN. S/ 20,000.00
INVERSIÓN INICIAL S/ 33,150.00
PRÉSTAMO S/ 15,000.00
TIEMPO 24 MESES
TCEA 18%
TCEM 1.39%
N° Deuda Amortización Intereses Cuota Saldo

1 15,000.00 530.90 208.33 739.23 14,469.10
2 14,469.10 538.28 200.95 739.23 13,930.82
3 13,930.82 545.75 193.48 739.23 13,385.07
4 13,385.07 553.33 185.90 739.23 12,831.74
5 12,831.74 561.02 178.21 739.23 12,270.72
6 12,270.72 568.81 170.42 739.23 11,701.91
7 11,701.91 576.71 162.52 739.23 11,125.20
8 11,125.20 584.72 154.51 739.23 10,540.48
9 10,540.48 592.84 146.39 739.23 9,947.64
10 9,947.64 601.07 138.16 739.23 9,346.57
11 9,346.57 609.42 129.81 739.23 8,737.15
12 8,737.15 617.88 121.35 739.23 8,119.27
13 8,119.27 626.47 112.76 739.23 7,492.80
14 7,492.80 635.17 104.06 739.23 6,857.63
15 6,857.63 643.99 95.24 739.23 6,213.65
16 6,213.65 652.93 86.30 739.23 5,560.71
17 5,560.71 662.00 77.23 739.23 4,898.71
18 4,898.71 671.19 68.04 739.23 4,227.52
19 4,227.52 680.52 58.71 739.23 3,547.00
20 3,547.00 689.97 49.26 739.23 2,857.04
21 2,857.04 699.55 39.68 739.23 2,157.49
22 2,157.49 709.27 29.96 739.23 1,448.22
23 1,448.22 719.12 20.11 739.23 729.10
24 729.10 729.10 10.13 739.23 0.00
15,000.00 2,741.51 17,741.51
PROYECCIÓN DE RESULTADOS
GASTOS FINANCIEROS
Año 1
INTERES S/.208.33 S/.200.95 S/.193.48 S/.185.90 S/.178.21 S/.170.42
Año 2
INTERES S/.112.76 S/.104.06 S/.95.24 S/.86.30 S/.77.23 S/.68.04
Resumen 2021 2022
Amortización 6,880.73 8,119.27
Intereses 1,990.02 751.49
Cuota 8,870.76 8,870.76

S/.162.52 S/.154.51 S/.146.39 S/.138.16 S/.129.81 S/.121.35 S/.1,990.02

S/.58.71 S/.49.26 S/.39.68 S/.29.96 S/.20.11 S/.10.13 S/.751.49
PROYECCIÓN FLUJO DE CAJA
GASTOS FINANCIEROS
Año 1
Ene Feb Mar Abr May Jun Jul
AMORTIZACIÓN S/.530.90 S/.538.28 S/.545.75 S/.553.33 S/.561.02 S/.568.81 S/.576.71
INTERESES S/.208.33 S/.200.95 S/.193.48 S/.185.90 S/.178.21 S/.170.42 S/.162.52
CUOTA S/.739.23 S/.739.23 S/.739.23 S/.739.23 S/.739.23 S/.739.23 S/.739.23
Año 2
Ene Feb Mar Abr May Jun Jul
AMORTIZACIÓN S/.626.47 S/.635.17 S/.643.99 S/.652.93 S/.662.00 S/.671.19 S/.680.52
INTERESES S/.112.76 S/.104.06 S/.95.24 S/.86.30 S/.77.23 S/.68.04 S/.58.71
CUOTA S/.739.23 S/.739.23 S/.739.23 S/.739.23 S/.739.23 S/.739.23 S/.739.23
Ago Set Oct Nov Dic Total
S/.584.72 S/.592.84 S/.601.07 S/.609.42 S/.617.88 S/.6,880.73
S/.154.51 S/.146.39 S/.138.16 S/.129.81 S/.121.35 S/.1,990.02
S/.739.23 S/.739.23 S/.739.23 S/.739.23 S/.739.23 S/.8,870.76
Ago Set Oct Nov Dic Total

S/.689.97 S/.699.55 S/.709.27 S/.719.12 S/.729.10 S/.8,119.27
S/.49.26 S/.39.68 S/.29.96 S/.20.11 S/.10.13 S/.751.49
S/.739.23 S/.739.23 S/.739.23 S/.739.23 S/.739.23 S/.8,870.76
RER RMT RG

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DISEÑO DEL PLAN DE FINANCIAMIENTO

INTEGRANTES: Coca Rojo Hugo Aldair

AÑO 1 AÑO 2 AÑO 3

Presupuesto de costo de venta

AÑO 1 AÑO 2 AÑO 3

Presupuesto de gasto administrativo

AÑO 1 AÑO 2 AÑO 3

Presupuesto de gasto de venta

AÑO 1 AÑO 2 AÑO 3

Presupuesto de gasto financieron

AÑO 1 AÑO 2 AÑO 3

AÑO 1 AÑO 2 AÑO 3

UIT 5,100.00 5,300.00 5,400.00

AÑO 1 AÑO 2 AÑO 3

UIT 5,100.00 5,300.00 5,400.00

AÑO 4 AÑO 5 TOTAL

AÑO 4 AÑO 5 TOTAL

AÑO 4 AÑO 5 TOTAL

AÑO 4 AÑO 5 TOTAL

AÑO 4 AÑO 5 TOTAL

AÑO 1 AÑO 2 AÑO 3

Presupuesto de pago a proveedores

AÑO 1 AÑO 2 AÑO 3

Presupuesto de pago de gastos administrativos

AÑO 1 AÑO 2 AÑO 3

Presupesto de pago de gastos de venta

AÑO 1 AÑO 2 AÑO 3

Presupuesto de pago de prestamo bancario

AÑO 1 AÑO 2 AÑO 3

Presupuesto escudo fiscal

Proyección del flujo de caja

AÑO 4 AÑO 5 TOTAL

AÑO 4 AÑO 5 TOTAL

AÑO 4 AÑO 5 TOTAL

AÑO 4 AÑO 5 TOTAL

AÑO 4 AÑO 5 TOTAL

AÑO 4 AÑO 5 TOTAL

AÑO 4 AÑO 5 TOTAL

PRODUCTO: Galletas rellenas para perros

MATERIA PRIMA DIRECTA

Producción de 2500 paquetes de galletas

Costo en Insumo cantidad a utilizar x caja

MANO DE OBRA DIRECTA

COSTOS INDIRECTOS DE FABRICACIÓN

MANO DE OBRA INDIRECTA

MATERIA PRIMA INDIRECTA

Costo Cantidad a utilizar

COSTO TOTAL FABRICACIÓN S/.22,503.75

S/.7.20 80% margen

Cantidad x 2500 UD Unidad de medida Costo unitario

Cantidad x 2500 UD Unidad de medida Costo unitario

enero febrero marzo abril mayo

valor de venta S/.16.20 no incluye IGV

Presupuesto de ventas (solesventa local

enero febrero marzo abril mayo

Presupuesto de cobranza (soles) venta local/ contado IGV

enero febrero marzo abril mayo

Presupuesto de consumo de harina de trigo (volumen) unidad de medida KG

enero febrero marzo abril mayo

Presupuesto de consumo de harina de trigo (soles) S/.1.38

Presupuesto de consumo de harina de avena (volumen) unidad de medida KG

enero febrero marzo abril mayo

Presupuesto de consumo de avena (soles) S/.0.58