ESCENARIOS DE PRODUCCIN

ESCENARIO 1

IDEAL

CAPACIDAD DE PROD.

PRODUCTOS prod de tacos PRECIO DE VTA

tripa
pastor
chuleta
pollo
suadero
bistec
refrescos

TOTAL

60
150
80
55
40
60
48

493.00

ESCENARIO 2 OPTIMISTA

$12.00
$12.00
$12.00
$12.00
$12.00
$12.00
$15.00
$87.00

VTA AL DIA
$720.00
$1,800.00
$960.00
$660.00
$480.00
$720.00
$720.00

$6,060.00

CAPACIDAD DE PROD.

PRODUCTOS prod de tacos PRECIO DE VTA

VTA AL DIA

100%

VTA AL MES
$21,600.00
$54,000.00
$28,800.00
$19,800.00
$14,400.00
$21,600.00
$21,600.00

$181,800.00

75%

VTA AL MES

tripa

45

$12.00

$540.00

$16,200.00

pastor
chuleta
pollo
suadero

112
60
41
30

$12.00
$12.00
$12.00
$12.00

$1,350.00
$720.00
$495.00
$360.00

$40,500.00
$21,600.00
$14,850.00
$10,800.00

bistec
refrescos

45
36

$12.00
$15.00
$87.00

$540.00
$540.00

$16,200.00
$16,200.00

TOTAL

369.00

ESCENARIO 3 PESIMISTA

PRODUCTOS
tripa
pastor
chuleta
pollo
suadero
bistec
refrescos

TOTAL

PESO TON
30
75
40
27
20
30
24

246.00

$4,545.00

CAPACIDAD DE PROD.

PRECIO DE VTA
$12.00
$12.00
$12.00
$12.00
$12.00
$12.00
$15.00
$87.00

VTA AL DIA
$360.00
$900.00
$480.00
$330.00
$240.00
$360.00
$360.00

$3,030.00

$136,350.00
50%

VTA AL MES
$10,800.00
$22,500.00
$14,400.00
$9,900.00
$7,200.00
$10,800.00
$10,800.00

$86,400.00

ESCENARIO
IDEAL
RELACION

COSTO-VENTAS

VTA AL MES
COSTO PROD. MES
UTILIDAD BRUTA

VTA AL MES
$181,800.00
$37,124.60
$144,675.40

ESCENARIO OPTIMISTA
VTA AL MES
COSTO PROD. MES
UTILIDAD BRUTA

VTA AL MES
$136,350.00
$27,787.40
$108,562.60

ESCENARIO PESIMISTA
VTA AL MES
VTA AL MES
COSTO PROD. MES
UTILIDAD BRUTA

$86,400.00
$18,525.50
$67,874.50

4671.56

COSTOS DIRECTOS

Costo *Unidad

pza

Costo Total
1.00

Costos Directos de produccin:

gasto por transporte
Gas
Mano de obra directa
aguacate
cebolla
jitomate
chile habanero
chile de arbol
limon
cilantro
rabanos
pimienta
oregano
tortilla
tortilla de harina
laurel
ajo
colorante
canela
bistec de puerco
bistec de res
queso
suadero
tripa
chroizo
pollo
bebidas
Costo total variables

$0.20
$0.24
$0.34
$0.05
$0.12
$0.07
$0.05
$0.03
$0.08
$0.02
$0.01
$0.01
$0.01
$0.27
$0.30
$0.01
$0.01
$0.09
$0.01
$0.09
$0.08
$0.04
$0.09
$0.10
$0.09
$0.09
$0.04
$2.51

3000
$3,500.00
$5,000.00
$768.00
$1,792.00
$1,092.00
$739.50
$490.00
$1,120.00
$252.00
$125.00
$100.00
$100.00
$4,032.00
$4,368.00
$100.00
$100.00
$1,400.00
$100.00
$1,300.00
$1,200.00
$591.60
$1,260.00
$1,460.00
$1,260.00
$1,260.00
$591.60
$37,101.70

$1.08
$0.03
$0.17
$0.01
$0.17
$0.01
$0.14
$0.09
1.70

$15,973.20
$500.00
$2,500.00
$135.00
$2,500.00
$200.00
$2,000.00
$1,400.00
$25,208.20

Costos Indirectos :
Mano de obra
permiso ambul.
luz
agua
gasolina
publicidad
Gstos de instalacion
gastos de organizacio y papeleria
total por produccion

Costo Unitario de produccin

piezas al dia
493.00

$62,309.90
PROYECCIN DE VENTAS
piezas al mes
14790.00

DESCRIPCIN
tacos: Pastor, chuleta, etc.

500.00

15000.00

tacos: Pastor, chuleta, etc.

580.00

17400.00

tacos: Pastor, chuleta, etc.

369.00

11070.00

tacos: Pastor, chuleta, etc.

246.00

7380.00

tacos: Pastor, chuleta, etc.

369.00

11070.00

tacos: Pastor, chuleta, etc.

400.00

12000.00

tacos: Pastor, chuleta, etc.

350.00

10500.00

tacos: Pastor, chuleta, etc.

370.00

11100.00

tacos: Pastor, chuleta, etc.

280.00

8400.00

tacos: Pastor, chuleta, etc.

400.00

12000.00

tacos: Pastor, chuleta, etc.

400.00

12000.00

tacos: Pastor, chuleta, etc.

142710.00

VENTAS AL AO

ESTIMADOS DE PRODUCCION DIARIA Y MENSUAL

PROD. BAJA
AL DIA

PROD. BAJA
MENSUAL

PROD. MEDIA
AL DIA

PROD. MEDIA
MENSUAL

PROD. IDEAL
AL DA

246

3380

369

11070

493

$617.46

$8,483.80

$926.19

$27,785.70

$1,237.43

$863.46

$11,863.80

$1,295.19

$38,855.70

$1,730.43

$1,480.92

$20,347.60

$2,221.38

$66,641.40

Costo total
Diario

Costo total
Mensual

Costo total
Diario

Costo total
Mensual

VTAS

PERIODO

MERCANCIA

COSTO DE
UTILIDAD BRUTA

1 er mes

$37,101.70

$144,698.30

CIN DE VENTAS

$181,800.00

$2,967.86
Costo total
Diario

$180,000.00

2 o mes

$1,217.04

$178,782.96

$208,800.00

3 er mes

$1,411.76

$207,388.24

$132,840.00

4 o mes

$898.17

$131,941.83

$88,560.00

5 o mes

$598.78

$87,961.22

$132,840.00

6 o mes

$898.17

$131,941.83

$144,000.00

7 o mes

$973.63

$143,026.37

$126,000.00

8 o mes

$851.93

$125,148.07

$133,200.00

9 o mes

$900.61

$132,299.39

$100,800.00

10 o mes

$681.54

$100,118.46

$144,000.00
$144,000.00
$1,716,840.00

11 o mes

$973.63

$143,026.37

12 o mes

$973.63

$143,026.37

TOTAL

$47,480.60 $1,669,359.40

$1,252,019.55

AL
PROD. IDEAL
MENSUAL
14790

$37,122.90

$48,912.90

$86,035.80
Costo total
Mensual

INICIAL

MES 1

Activo
circulante:

Efectivo y Bancos
clientes
doctos x cobrar
suma circulante:
Fijo
Eq. De transporte
Depreciacin
Mobiliario de oficina
Depreciacin
Maquinaria
Depreciacin
Eq. De computo
Depreciacin
oermisos
Edificio
Depreciacin
suma de fijo:
Diferido
gastos de instalacion
gastos de organizacin
suma de diferido:
Total Activo:
INTERESES DE FINANC.
PASIVO
PRESTAMO

$50,000.00
$0.00
$50,000.00

$181,800.00
$0.00
$0.00
$181,800.00

$0.00
$0.00
$21,500.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$21,500.00

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$2,000.00
$500.00
$2,500.00

$0.00
$0.00
$0.00

$74,000.00

$181,800.00

$6,166.66

$50,000.00

ACREEDORES DIVERSOS

$74,000.00

$67,833.34

TOTAL PASIVO

$74,000.00

$67,833.34

$0.00
$0.00

$0.00
$0.00

CAPITAL CONTABLE
CAPITAL SOCIAL
RESULTADO DEL PERIODO
RESULTADOS ACUMULADOS

$0.00

TOTAL CAPITAL CONTABLE

TOTAL PASIVO Y CAPITAL

DIFERENCIAS:

$0.00

$0.00

$74,000.00

$67,833.34

$0.00

$113,966.66

EN ESTA HOJA DE CLCULO SE MUESTRA EL PRESENTE BALANCE GENERAL DEL PRIMER

DESGLOSE MES POR MES REGISTRANDO LAS CUENTAS DE ACTIVO Y DE PASIVO.

BALANCE GENERAL
MES 2

MES 3

MES 4

MES 5

MES 6

$180,000.00
$0.00
$0.00
$180,000.00

$208,800.00
$0.00
$0.00
$208,800.00

$132,840.00
$0.00
$0.00
$132,840.00

$88,560.00
$0.00
$0.00
$88,560.00

$132,840.00
$0.00
$0.00
$132,840.00

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$0.00
$0.00
$0.00

$0.00
$0.00
$0.00

$0.00
$0.00
$0.00

$0.00
$0.00
$0.00

$0.00
$0.00
$0.00

$180,000.00

$208,800.00

$132,840.00

$88,560.00

$132,840.00

$61,666.68

$55,500.02

$49,333.36

$43,166.70

$37,000.04

$61,666.68

$55,500.02

$49,333.36

$43,166.70

$37,000.04

$0.00
$0.00
$0.00

$0.00
$0.00
$0.00

$0.00
$0.00
$0.00

$0.00
$0.00
$0.00

$0.00
$0.00
$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$61,666.68

$55,500.02

$49,333.36

$43,166.70

$37,000.04

$118,333.32

$153,299.98

$83,506.64

$45,393.30

$95,839.96

EL PRESENTE BALANCE GENERAL DEL PRIMER AO Y AL

TRANDO LAS CUENTAS DE ACTIVO Y DE PASIVO.

MES 7

MES 8

MES 9

MES 10

MES 11

$144,000.00
$0.00
$0.00
$144,000.00

$126,000.00
$0.00
$0.00
$126,000.00

$133,200.00
$0.00
$0.00
$133,200.00

$100,800.00
$0.00
$0.00
$100,800.00

$144,000.00
$0.00
$0.00
$144,000.00

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$0.00
$0.00
$0.00

$0.00
$0.00
$0.00

$0.00
$0.00
$0.00

$0.00
$0.00
$0.00

$0.00
$0.00
$0.00

$144,000.00

$126,000.00

$133,200.00

$100,800.00

$144,000.00

$30,833.38

$24,666.72

$18,500.06

$12,333.40

$6,166.74

$30,833.38

$24,666.72

$18,500.06

$12,333.40

$6,166.74

$0.00
$0.00
$0.00

$0.00
$0.00
$0.00

$0.00
$0.00
$0.00

$0.00
$0.00
$0.00

$0.00
$0.00
$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$30,833.38

$24,666.72

$18,500.06

$12,333.40

$6,166.74

$113,166.62

$101,333.28

$114,699.94

$88,466.60

$137,833.26

MES 12

$144,000.00
$0.00
$0.00
$144,000.00

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$0.00
$0.00
$0.00
$144,000.00

$0.00
$0.00

$0.00
$0.00
$0.00

$0.00

$0.00
$144,000.00

ESTADO DE RESULTADOS
Mes 1

Mes 2

ACUMULADO

VENTAS

$177,480.00

$180,000.00

$357,480.00

TOTAL INGRESO
MENOS
COSTO DE PRODUCCIN:
Limpieza y fumigacin a local
permisos ambul.
UTILIDAD TOTAL
MENOS
GASTOS DE OPERACIN:

$177,480.00

$180,000.00

$357,480.00

$62,309.00
$300.00
$500.00
$114,371.00

$62,326.57
$300.00
$500.00
$116,873.43

$124,635.57
$600.00
$1,000.00
$232,244.43

Mano de obra indirecta

Luz
Aportaciones de seguridad social
Telefono
Publicidad
Mtto. Pgina web
Papelera
Costo de Transp. Prod. Terminado
Capacitacin
Otros gastos Indirectos
TOTAL GASTOS DE OPERACIN

#REF!
#REF!
#REF!
#REF!
$51.13
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!

$211,999.80
$4,000.20
$63,599.70
$5,000.10
$4,500.00
$84.00
$2,000.10
$3,877.50
$15,000.00
$9,000.00
$319,061.40

#REF!
#REF!
#REF!
#REF!
$4,551.13
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!

DEPRECIACION EQ. DE COMPUTO

DEPRECIACION MOBILIARIO
DEPRECIACION EDIFICIOS
DEPRECIACION MAQUINARIA
DEPRECIACION EQ. DE TRANSP
TOTAL DEPRECIACIONES
GASTOS FINANCIEROS
OTROS GASTOS
UTILIDAD DE LA OPERACIN

$3,433.48
$1,423.33
$1,604.17
$16,459.33
$5,000.00
$27,920.31
$0.00

$3,433.48
$1,423.33
$1,604.17
$16,459.33
$5,000.00
$27,920.31
$0.00

$6,866.96
$2,846.66
$3,208.34
$32,918.66
$10,000.00
$55,840.62
$0.00

#REF!

-$230,108.28

#REF!

EN EL PRESENTE ESTADO DE RESULTADOS REFLEJ EL PRIMER AO UNA UTILIDAD BRUTA

CRECIMIENTO MENSUAL EN VENTAS ES EN UN PROMEDIO DE 5%. SE ADHIERE UNA PROYECC
LAS FORMULAS INCREMENTOS EN EL PRECIO DE VENTAS, COST

EN EL PRESENTE ESTADO DE RESULTADOS REFLEJ EL PRIMER AO UNA UTILIDAD BRUTA

CRECIMIENTO MENSUAL EN VENTAS ES EN UN PROMEDIO DE 5%. SE ADHIERE UNA PROYECC
LAS FORMULAS INCREMENTOS EN EL PRECIO DE VENTAS, COST

Mes 3

ACUMULADO

Mes 4

ACUMULADO

Mes 5

$208,800.00

$566,280.00

$132,840.00

$699,120.00

$88,560.00

$208,800.00

$566,280.00

$132,840.00

$699,120.00

$88,560.00

$62,509.80
$300.00
$500.00
$145,490.20

$187,145.37
$900.00
$1,500.00
$376,734.63

$62,997.76
$300.00
$500.00
$69,042.24

$250,143.13
$1,200.00
$2,000.00
$445,776.87

$61,689.00
$300.00
$500.00
$26,071.00

$211,999.80
$4,000.20
$63,599.70
$5,000.10
$4,500.00
$84.00
$2,000.10
$3,877.50
$15,000.00
$9,000.00
$319,061.40

#REF!
#REF!
#REF!
#REF!
$9,051.13
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!

$211,999.80
$4,000.20
$63,599.70
$5,000.10
$4,500.00
$84.00
$2,000.10
$3,877.50
$15,000.00
$9,000.00
$319,061.40

#REF!
#REF!
#REF!
#REF!
$13,551.13
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!

$211,999.80
$4,000.20
$63,599.70
$5,000.10
$4,500.00
$84.00
$2,000.10
$3,877.50
$15,000.00
$9,000.00
$319,061.40

$3,433.48
$1,423.33
$1,604.17
$16,459.33
$5,000.00
$27,920.31
$0.00

$10,300.44
$4,269.99
$4,812.51
$49,377.99
$15,000.00
$83,760.93
$0.00

$3,433.48
$1,423.33
$1,604.17
$16,459.33
$5,000.00
$27,920.31
$0.00

$13,733.92
$5,693.32
$6,416.68
$65,837.32
$20,000.00
$111,681.24
$0.00

$3,433.48
$1,423.33
$1,604.17
$16,459.33
$5,000.00
$27,920.31
$0.00

-$201,491.51

#REF!

-$277,939.47

#REF!

-$320,910.71

NA UTILIDAD BRUTA DE $1,192,346.21 Y UNA UTILIDAD NETA DE $866,270.46. LA TASA DE

DHIERE UNA PROYECCION DE VENTAS ANUAL HASTA EL QUINTO AO CONSIDERANDO EN
IO DE VENTAS, COSTO DE VENTAS Y PLANTA DE PERSONAL.

NA UTILIDAD BRUTA DE $1,192,346.21 Y UNA UTILIDAD NETA DE $866,270.46. LA TASA DE

DHIERE UNA PROYECCION DE VENTAS ANUAL HASTA EL QUINTO AO CONSIDERANDO EN
IO DE VENTAS, COSTO DE VENTAS Y PLANTA DE PERSONAL.

ACUMULADO

Mes 6

ACUMULADO

Mes 7

ACUMULADO

$787,680.00

$132,840.00

$920,520.00

$144,000.00

$1,064,520.00

$787,680.00

$132,840.00

$920,520.00

$144,000.00

$1,064,520.00

$311,832.13
$1,500.00
$2,500.00
$471,847.87

$62,997.76
$300.00
$500.00
$69,042.24

$374,829.89
$1,800.00
$3,000.00
$540,890.11

$62,075.57
$300.00
$500.00
$81,124.43

$436,905.46
$2,100.00
$3,500.00
$622,014.54

#REF!
#REF!
#REF!
#REF!
$18,051.13
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!

$211,999.80
$4,000.20
$63,599.70
$5,000.10
$4,500.00
$84.00
$2,000.10
$3,877.50
$15,000.00
$9,000.00
$319,061.40

#REF!
#REF!
#REF!
#REF!
$22,551.13
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!

$211,999.80
$4,000.20
$63,599.70
$5,000.10
$4,500.00
$84.00
$2,000.10
$3,877.50
$15,000.00
$9,000.00
$319,061.40

#REF!
#REF!
#REF!
#REF!
$27,051.13
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!

$17,167.40
$7,116.65
$8,020.85
$82,296.65
$25,000.00
$139,601.55
$0.00

$3,433.48
$1,423.33
$1,604.17
$16,459.33
$5,000.00
$27,920.31
$0.00

$20,600.88
$8,539.98
$9,625.02
$98,755.98
$30,000.00
$167,521.86
$0.00

$3,433.48
$1,423.33
$1,604.17
$16,459.33
$5,000.00
$27,920.31
$0.00

$24,034.36
$9,963.31
$11,229.19
$115,215.31
$35,000.00
$195,442.17
$0.00

#REF!

-$277,939.47

#REF!

-$265,857.28

#REF!

Mes 8

ACUMULADO

Mes 9

ACUMULADO

Mes 10

$126,000.00 $1,190,520.00

$133,200.00

$1,323,720.00

$100,800.00

$126,000.00 $1,190,520.00

$133,200.00

$1,323,720.00

$100,800.00

$61,950.00
$300.00
$500.00
$63,250.00

$498,855.46
$2,400.00
$4,000.00
$685,264.54

$62,000.27
$300.00
$500.00
$70,399.73

$560,855.73
$2,700.00
$4,500.00
$755,664.27

$61,774.37
$300.00
$500.00
$38,225.63

$211,999.80
$4,000.20
$63,599.70
$5,000.10
$4,500.00
$84.00
$2,000.10
$3,877.50
$15,000.00
$9,000.00
$319,061.40

#REF!
#REF!
#REF!
#REF!
$31,551.13
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!

$211,999.80
$4,000.20
$63,599.70
$5,000.10
$4,500.00
$84.00
$2,000.10
$3,877.50
$15,000.00
$9,000.00
$319,061.40

#REF!
#REF!
#REF!
#REF!
$36,051.13
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!

$211,999.80
$4,000.20
$63,599.70
$5,000.10
$4,500.00
$84.00
$2,000.10
$3,877.50
$15,000.00
$9,000.00
$319,061.40

$3,433.48
$1,423.33
$1,604.17
$16,459.33
$5,000.00
$27,920.31
$0.00

$27,467.84
$11,386.64
$12,833.36
$131,674.64
$40,000.00
$223,362.48
$0.00

$3,433.48
$1,423.33
$1,604.17
$16,459.33
$5,000.00
$27,920.31
$0.00

$30,901.32
$12,809.97
$14,437.53
$148,133.97
$45,000.00
$251,282.79
$0.00

$3,433.48
$1,423.33
$1,604.17
$16,459.33
$5,000.00
$27,920.31
$0.00

-$283,731.71

#REF!

-$276,581.98

#REF!

-$308,756.08

ACUMULADO

Mes 11

ACUMULADO

Mes 12

ACUMULADO 1er Ao

$1,424,520.00

$144,000.00

$1,568,520.00

$144,000.00

$1,712,520.00

$1,424,520.00

$144,000.00

$1,568,520.00

$144,000.00

$1,712,520.00

$622,630.10
$3,000.00
$5,000.00
$793,889.90

$62,075.57
$300.00
$500.00
$81,124.43

$684,705.67
$3,300.00
$5,500.00
$875,014.33

$62,075.57
$300.00
$500.00
$81,124.43

$4,799,319.75
$3,600.00
$38,500.00
#REF!

#REF!
#REF!
#REF!
#REF!
$40,551.13
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!

$211,999.80
$4,000.20
$63,599.70
$5,000.10
$4,500.00
$84.00
$2,000.10
$3,877.50
$15,000.00
$9,000.00
$319,061.40

#REF!
#REF!
#REF!
#REF!
$45,051.13
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!

$211,999.80
$4,000.20
$63,599.70
$5,000.10
$4,500.00
$84.00
$2,000.10
$3,877.50
$15,000.00
$9,000.00
$319,061.40

#REF!
#REF!
#REF!
#REF!
$49,551.13
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!

$34,334.80
$14,233.30
$16,041.70
$164,593.30
$50,000.00
$279,203.10
$0.00

$3,433.48
$1,423.33
$1,604.17
$16,459.33
$5,000.00
$27,920.31
$0.00

$37,768.28
$15,656.63
$17,645.87
$181,052.63
$55,000.00
$307,123.41
$0.00

$3,433.48
$1,423.33
$1,604.17
$16,459.33
$5,000.00
$27,920.31
$0.00

$41,201.76
$17,079.96
$19,250.04
$197,511.96
$60,000.00
$335,043.72
$0.00

#REF!

-$265,857.28

#REF!

-$265,857.28

#REF!

UTILIDAD BRUTA
ACUMULADA

$1,203,153.41

UTILIDAD
MENOS IMPUESTOS

$866,270.46

PROYECCIN A CINCO AOS

VENTAS 2o Ao

VENTAS 3er Ao

$13,006,605.38

$30,302,543.48

$13,006,605.38

$30,302,543.48

$520.74
$266.62
$162.47
$110.03
$208.30
2,654,385.74
$10,352,219.64

$1,150.10
$588.85
$358.83
$243.00
$460.04
5,806,077.25
$24,496,466.23

#REF!

$60,001.20
$54,000.00
$1,008.00
$24,001.20
$46,530.00
$180,000.00
$108,000.00
$4,467,361.42

#REF!
$48,002.40
#REF!
$60,001.20
$54,000.00
$1,008.00
$24,001.20
$46,530.00
$180,000.00
$108,000.00
$5,608,639.70

$41,201.76
$17,079.96
$19,250.04
$197,511.96
$60,000.00
$335,043.72
$0.00

$41,201.76
$17,079.96
$19,250.04
$197,511.96
$60,000.00
$335,043.72
$0.00

$5,549,814.49

$18,552,782.81

$48,002.40
#REF!

INCREMENTO DE PLANTA

INCREMENTO DE PLANTA

DE PERSONAL 15 %

DE PERSONAL 25 %

#REF!

$24,102,597.30

#REF!

$17,353,870.06
COMPRA DE UNA
TRITURADORA MS Y MAQ.
MISMA CAP. DE PROD.
VALOR DE $ 2,370,144.00

RECUPERACION TOTAL
DE LA INVERSIN
AL TRMINO DEL
TERCER AO DE OPERACIN

N A CINCO AOS
VENTAS 4o Ao

VENTAS 5o Ao

$37,534,768.13

$48,091,401.00

$37,534,768.13

$48,091,401.00

$1,363.08
$697.90
$425.28
$288.00
$545.23
6,881,240.74
$30,653,527.39

$1,703.85
$872.37
$531.60
$360.00
$681.54
8,601,595.92
$39,489,805.08

#REF!

$60,001.20
$54,000.00
$1,008.00
$24,001.20
$46,530.00
$180,000.00
$108,000.00
$6,027,319.44

$3,856,875.75
$48,002.40
$1,151,232.31
$60,001.20
$54,000.00
$1,008.00
$24,001.20
$46,530.00
$180,000.00
$108,000.00
$5,926,109.87

$41,201.76
$17,079.96
$19,250.04
$197,511.96
$60,000.00
$335,043.72
$0.00

$41,201.76
$17,079.96
$19,250.04
$197,511.96
$60,000.00
$335,043.72
$0.00

$24,291,164.23

$33,228,651.49

$48,002.40
#REF!

PERACIN

INCREMENTO DE PLANTA

SIN INCREMENTO

DE PERSONAL 5 %

DE PERSONAL

$42,843,947.04

$57,519,815.72

$30,847,641.87

$41,414,267.32

COMPRA DE UNA
TRITURADORA CAP. DE PROD.
DE 2 TONS. POR HORA
VALOR DE $ 18,200,000.00

LISTA DE INVERSIN

CONCEPTO

IMPORTE

CAPITAL

$50,000.00

MOBILIARIO:
ESTRUCTURA METALICA PARA PUESTO DE TACOS

$15,000.00

8 BANQUITOS DE MADERA

$500.00

2 HIELERAS

$350.00

1 CAZEROLA PARA CARNE

$550.00

1 PARRILLA

$2,200.00

UNA MESA

$400.00

CUCHILLOS

$600.00

MANTELERIA

$300.00

CAJA REGISTRADORA

$1,500.00

TABLA DE PICAR

$100.00

TOTAL

$21,500.00

TOTAL MAS COSTOS DE PRODUCCION MES

58,624.60

FUENTES DE FINANCIAMIENTO

IMPORTE
FINANCIAMIENTO/CREDITO BANCARIO

$50,000.00

TOTAL FINANCIAMIENTO

$50,000.00

CATEGORA

ACTIVO CIRCULANTE

ACTIVO FIJO
ACTIVO FIJO
ACTIVO FIJO
ACTIVO FIJO
ACTIVO FIJO
ACTIVO FIJO

NTO

CATEGORA
PASIVO