Anda di halaman 1dari 60

NOMBRE DEL PROYECTO: _Establecimiento de una tienda de abarrotes San Ignacio _____________________________

A PRESUPUESTO DE INVERSION
B CALCULOS TECNICOS
B.I. MEMORIAS DE CALCULO
B. II. PROYECCION DE COSTOS
C PROYECCION FINANCIERA MINIMA A 5 AOS.
C.I. COSTOS TOTALES
C.II. PROYECCION DE INGRESOS
C.III. ESTADO DE RESULTADOS
C.IV FLUJO DE EFECTIVO
D ANALISIS DE RENTABILIDAD
D.I. PUNTO DE EQUILIBRIO
D.II. ANALISIS DE RENTABILIDAD (VAN, TIR, B/C)
2014
VI. Anlisis Financiero
FORMATO: CORRIDA FINANCIERA FAPPA y PROMETE
NOMBRE DEL PROYECTO: _Establecimiento de una tienda de abarrotes San Ignacio _____________________________
ESTABLECIMIENTO DE TIENDA DE ABARROTES
CONCEPTOS UNIDAD CANTIDAD COSTO UNITARIO MONTOS PROGRAMA SOCIOS
ACTIVO FIJO
Anaqueles en acero
Pieza 5 8,700.00
43,500.00 43,500.00
Vitrina Marca Imbera 2 mts Vidrio Curvo
Pieza 1 28,000.00
28,000.00 28,000.00
Bascula marca metra 40 kilos
Pieza 1 2,000.00
2,000.00 2,000.00
Rebanadora marca migsa 30 cm cuchilla
Pieza 1 10,500.00
10,500.00 10,500.00
Refrigerador marca imbera 3 ptas
pieza 1 36,000.00
36,000.00 36,000.00
Remodelacion de local Obra 1 36,000.00
36,000.00 36,000.00
ACTIVO DIFERIDO
Capacitacion y asistencia tecnica Presupuesto 1 18,000.00
18,000.00 18,000.00
CAPITAL DE TRABAJO
Mercancia, abarrotes Lote 1 124,662.88
124,662.88 60,000.00 64,662.88
Mano de obra - ventas jornales 1 5,083.33
5,083.33 5,083.33
Bolsa, papel para envolver Lote 1 240.00
240.00 240.00
mano de obra - administracion jornales 1 1,100.00
1,100.00 1,100.00
Agua Servicio 1 200.00
200.00 200.00
Luz Servicio 1 4,500.00
4,500.00 4,500.00
TOTAL 309,786.21 198,000.00 111,786.21
_____________________________________________________
PRESUPUESTO DE INVERSION
ESTABLECIMIENTO DE TIENDA DE ABARROTES
TOTAL
43,500.00
28,000.00
2,000.00
10,500.00
36,000.00
-
-
-
36,000.00
18,000.00
124,662.88
5,083.33
240.00
1,100.00
200.00
4,500.00
309,786.21
_____________________________________________________
PRESUPUESTO DE INVERSION
ESTABLECIMIENTO DE UNA PAPELERIA
MEMORIAS DE CALCULO Costo
CONCEPTO 2 Meses
ACEITE 123 C/12/900 ML BOTELLA 19.00 10.00 190.00 760.00 1,520.00 24.70 247.00 988.00
ACEITE 123 500ML BOTELLA 23.75 5.00 118.75 475.00 950.00 30.88 154.38 617.50
ACEITE PIRAMIDE 12 PZ BOTELLA 13.67 6.00 82.02 328.08 656.16 17.77 106.63 426.50
ACTIVIA CIRUELA PASA 125 GBOTELLA 2.80 6.00 16.80 67.20 134.40 3.64 21.84 87.36
ACTIVIA CIRUELA PASA 250 GBOTELLA 6.29 5.00 31.45 125.80 251.60 8.18 40.89 163.54
ACTIVIA FLORA 100 G BOTELLA 2.40 5.00 12.00 48.00 96.00 3.12 15.60 62.40
ACUARELAS PIEZA 4.50 4.00 18.00 72.00 144.00 5.85 23.40 93.60
AGUA E PURA 600ML GARRAFON 10.00 11.00 110.00 440.00 880.00 13.00 143.00 572.00
AGUACATES KILO 28.00 11.00 308.00 1,232.00 2,464.00 36.40 400.40 1,601.60
AJONJOLI KILO 24.00 8.00 192.00 768.00 1,536.00 31.20 249.60 998.40
AJOS KILO 85.00 8.00 680.00 2,720.00 5,440.00 110.50 884.00 3,536.00
ALCOHOL DRX C/24/250 MLBOTELLA 9.00 11.00 99.00 396.00 792.00 11.70 128.70 514.80
ALMENDRAS KILO 130.00 11.00 1,430.00 5,720.00 11,440.00 169.00 1,859.00 7,436.00
ALUMINIO ALUPACK 8 MTS. ROJO CAJA 10.80 8.00 86.40 345.60 691.20 14.04 112.32 449.28
AMIGUITOS 100 PZAS PIEZA 1.00 6.00 6.00 24.00 48.00 1.30 7.80 31.20
AMORCITOS 40 PZAS PIEZA 1.00 10.00 10.00 40.00 80.00 1.30 13.00 52.00
ANIMALITOS CARAMELO PAQUETE 6.63 4.00 26.52 106.08 212.16 8.62 34.48 137.90
ANIS KILO 40.00 4.00 160.00 640.00 1,280.00 52.00 208.00 832.00
ARROZ PRIMA 250 GRS PIEZA 3.00 4.00 12.00 48.00 96.00 3.90 15.60 62.40
ARROZ PRIMA 500 GRS PIEZA 5.62 4.00 22.48 89.92 179.84 7.31 29.22 116.90
ARROZ PRIMA 900 GRS PIEZA 10.08 4.00 40.32 161.28 322.56 13.10 52.42 209.66
ARROZ TIA CATA C/10PZ/1 KG KILO 8.70 6.00 52.20 208.80 417.60 11.31 67.86 271.44
ASPIRINA EFERV.500 MG C/60 TABLETAS PIEZA 1.30 4.00 5.20 20.80 41.60 1.69 6.76 27.04
ATUN DOLORES ACEITE C/48/140 G LATA 8.54 7.00 59.78 239.12 478.24 11.10 77.71 310.86
ATUN DOLORES AGUA 140 GRS PIEZA 9.04 6.00 54.24 216.96 433.92 11.75 70.51 282.05
ATUN DORADO AGUA 140 GRS PIEZA 9.13 5.00 45.65 182.60 365.20 11.87 59.35 237.38
AVENA 3 MINUTOS BOLSA 400 GRS PIEZA 10.41 3.00 31.23 124.92 249.84 13.53 40.60 162.40
AVENA 3 MINUTOS BOTE 400 G BOTE 12.80 5.00 64.00 256.00 512.00 16.64 83.20 332.80
Ingreso
Mensual
MEMORIAS DE CALCULO DE COSTOS Y VENTAS
Presentacin Costo Venta
Semanal
Costo
Semanal
Costo
Mensual
Precio de
venta 30%
Ingreso
Semanal
ESTABLECIMIENTO DE UNA PAPELERIA
AZUCAR 2KG KILO 10.70 5.00 53.50 214.00 428.00 13.91 69.55 278.20
BANALETA 40 PZAS PIEZA 0.47 21.00 9.87 39.48 78.96 0.61 12.83 51.32
BARBIE 20 PZAS PIEZA 1.35 6.00 8.10 32.40 64.80 1.76 10.53 42.12
BARRAS DE COCO GAMESA PAQUETE 5.42 7.00 37.94 151.76 303.52 7.05 49.32 197.29
BARRITAS PAQUETE 4.15 5.00 20.75 83.00 166.00 5.40 26.98 107.90
BOCADIN PIEZA 0.56 11.00 6.16 24.64 49.28 0.73 8.01 32.03
BOING C/24/500ML BOTELLA 4.79 7.00 33.53 134.12 268.24 6.23 43.59 174.36
BOLSAS AGUINALDO BOLSA 17.00 2.00 34.00 136.00 272.00 22.10 44.20 176.80
BOMBA 40 PZAS PIEZA 0.80 15.00 12.00 48.00 96.00 1.04 15.60 62.40
BONAFINA CAJA 4.00 5.00 20.00 80.00 160.00 5.20 26.00 104.00
BOTELLA COLA 40 PZAS PIEZA 0.50 13.00 6.50 26.00 52.00 0.65 8.45 33.80
BOTU2 12 PZAS PIEZA 3.00 9.00 27.00 108.00 216.00 3.90 35.10 140.40
BUBALOO SURTIDO 60 PZASPIEZA 0.34 7.00 2.38 9.52 19.04 0.44 3.09 12.38
CACAHUATE PELADO KILO 60.00 3.00 180.00 720.00 1,440.00 78.00 234.00 936.00
CAF LEGAL SOBRE C/60/43 G SOBRE 3.30 11.00 36.30 145.20 290.40 4.29 47.19 188.76
CAF LEGAL SOBRE EXHIB C/20 PZAS SOBRE 3.97 13.00 51.61 206.44 412.88 5.16 67.09 268.37
CANAPINAS 115 G PAQUETE 4.15 4.00 16.60 66.40 132.80 5.40 21.58 86.32
CANELA KILO 150.00 3.00 450.00 1,800.00 3,600.00 195.00 585.00 2,340.00
CANELITAS PAQUETE 4.15 4.00 16.60 66.40 132.80 5.40 21.58 86.32
CANELITAS 100 PZAS PIEZA 0.50 7.00 3.50 14.00 28.00 0.65 4.55 18.20
CAPRICE SPRAY 12/800 HERBAL NAT BOTELLA 23.80 4.00 95.20 380.80 761.60 30.94 123.76 495.04
CAPRICE SPRAY 15/220 HERBAL NAT BOTELLA 0.50 8.00 4.00 16.00 32.00 0.65 5.20 20.80
CARBONATO KILO 14.00 3.00 42.00 168.00 336.00 18.20 54.60 218.40
CARS 20 PZAS PIEZA 1.35 7.00 9.45 37.80 75.60 1.76 12.29 49.14
CARTULINAS BLANCAS Y DE COLOR PIEZA 1.30 5.00 6.50 26.00 52.00 1.69 8.45 33.80
CEBOLLAS KILO 6.00 11.00 66.00 264.00 528.00 7.80 85.80 343.20
CERILLOS CLASICOS C/50 PZSCAJA 1.00 9.00 9.00 36.00 72.00 1.30 11.70 46.80
CHICLES CANELS 40EX/60PZPIEZA 1.00 7.00 7.00 28.00 56.00 1.30 9.10 36.40
CHILE ANCHO KILO 70.00 4.00 350.00 1,400.00 2,800.00 91.00 364.00 1,456.00
CHILE ARBOL NACIONAL KILO 65.00 2.00 325.00 1,300.00 2,600.00 84.50 169.00 676.00
CHILE GUAJILLO KILO 70.00 3.00 210.00 840.00 1,680.00 91.00 273.00 1,092.00
CHILE PULLA CHECO KILO 70.00 5.00 350.00 1,400.00 2,800.00 91.00 455.00 1,820.00
CHILES KILO 16.00 7.00 112.00 448.00 896.00 20.80 145.60 582.40
ESTABLECIMIENTO DE UNA PAPELERIA
CHILES JALAPEOS LA COSTEA C/48/220G LATA 10.75 6.00 64.50 258.00 516.00 13.98 83.85 335.40
CHILES RAJAS LA COSTEA C/48/220 G LATA 5.91 5.00 29.55 118.20 236.40 7.68 38.42 153.66
CHOCO CHISPAS 80 G PAQUETE 4.15 4.00 16.60 66.40 132.80 5.40 21.58 86.32
CHOCORROLES 1 PZA PAQUETE 2.80 4.00 11.20 44.80 89.60 3.64 14.56 58.24
CHOCORROLES 2 PZAS PAQUETE 5.60 4.00 22.40 89.60 179.20 7.28 29.12 116.48
CHURRUMAIZ BOLSA 2.53 9.00 22.77 91.08 182.16 3.29 29.60 118.40
CIEL MINERALIZADA PLASTICO NO RETORNABLE 600 ML BOTELLA 5.00 8.00 40.00 160.00 320.00 6.50 52.00 208.00
CIEL PURIFICADA PLASTICO NO RETORNABLE 1 L BOTELLA 5.75 6.00 34.50 138.00 276.00 7.48 44.85 179.40
CIEL PURIFICADA PLASTICO NO RETORNABLE 600 ML BOTELLA 3.79 8.00 30.32 121.28 242.56 4.93 39.42 157.66
CIGARROS MALBORO 2OO PZAS ROJO PAQUETE PIEZA 1.75 20.00 35.00 140.00 280.00 2.28 45.50 182.00
CIRUELA PASA KILO 47.00 2.00 94.00 376.00 752.00 61.10 122.20 488.80
CLARASOL 1000 ML BOTELLA 5.21 2.00 10.42 41.68 83.36 6.77 13.55 54.18
CLARASOL 500 ML BOTELLA 2.85 3.00 8.55 34.20 68.40 3.71 11.12 44.46
CLORALEX VERDE C/15/950 ML BOTELLA 7.46 4.00 29.84 119.36 238.72 9.70 38.79 155.17
CLORALEX VERDE C/20/500 ML BOTELLA 4.05 4.00 16.20 64.80 129.60 5.27 21.06 84.24
CLORALUZ 500 ML BOTELLA 2.59 4.00 10.36 41.44 82.88 3.37 13.47 53.87
CLORALUZ 900 ML BOTELLA 4.21 3.00 12.63 50.52 101.04 5.47 16.42 65.68
COCA COLA LATA 237 ML LATA 4.37 12.00 52.44 209.76 419.52 5.68 68.17 272.69
COCA COLA LATA 355 ML LATA 3.54 10.00 35.40 141.60 283.20 4.60 46.02 184.08
COCA COLA PLASTICO NO RETORNABLE 1.25 LTS BOTELLA 8.75 10.00 87.50 350.00 700.00 11.38 113.75 455.00
COCA COLA PLASTICO NO RETORNABLE 1.5 LTS BOTELLA 10.41 11.00 160.00 640.00 1,280.00 13.53 148.86 595.45
COCA COLA PLASTICO NO RETORNABLE 2 LTS BOTELLA 13.11 7.00 150.00 600.00 1,200.00 17.04 119.30 477.20
COCA COLA PLASTICO NO RETORNABLE 2.5 LTS BOTELLA 15.66 6.00 170.00 680.00 1,360.00 20.36 122.15 488.59
COCA COLA PLASTICO NO RETORNABLE 3 LTS BOTELLA 18.33 5.00 91.65 366.60 733.20 23.83 119.15 476.58
COCA COLA PLASTICO NO RETORNABLE 400 ML BOTELLA 4.37 15.00 170.00 680.00 1,360.00 5.68 85.22 340.86
COCA COLA PLASTICO NO RETORNABLE 600 ML BOTELLA 6.54 11.00 165.00 660.00 1,320.00 8.50 93.52 374.09
COCA COLA VIDRIO NO RETORNABLE 237 ML BOTELLA 4.37 8.00 180.00 720.00 1,440.00 5.68 45.45 181.79
COCA COLA VIDRIO NO RETORNABLE 355 ML BOTELLA 3.54 8.00 160.00 640.00 1,280.00 4.60 36.82 147.26
COCA COLA VIDRIO NO RETORNABLE 500 ML BOTELLA 4.37 16.00 170.00 680.00 1,360.00 5.68 90.90 363.58
COCO DURO 100 PZAS PIEZA 0.24 8.00 1.92 7.68 15.36 0.31 2.50 9.98
COFICHISPAS 50 PZAS PIEZA 0.55 9.00 4.95 19.80 39.60 0.72 6.44 25.74
COLGATE 3ACC PIEZA 16.95 4.00 67.80 271.20 542.40 22.04 88.14 352.56
COLORES CAJA 8.00 3.00 24.00 96.00 192.00 10.40 31.20 124.80
ESTABLECIMIENTO DE UNA PAPELERIA
COMINOS KILO 190.00 2.00 380.00 1,520.00 3,040.00 247.00 494.00 1,976.00
COLGATE MFP 72PZ/75ML BOLSA 16.00 1.00 16.00 64.00 128.00 20.80 20.80 83.20
CORRECTOR PIEZA 7.50 2.00 15.00 60.00 120.00 9.75 19.50 78.00
COTONETES SORINA C/30/14PZAS BOLSA 2.00 10.00 20.00 80.00 160.00 2.60 26.00 104.00
CRACKETS GAMESA PAQUETE 5.83 8.00 46.64 186.56 373.12 7.58 60.63 242.53
CREMA ALPURA ACIDA C/24/200 ML PIEZA 7.16 6.00 42.96 171.84 343.68 9.31 55.85 223.39
CREMA HINDS 420 ML.NATURAL P.RESECA PIEZA 31.50 2.00 63.00 252.00 504.00 40.95 81.90 327.60
CREMA LALA 200 G PIEZA 2.00 3.00 6.00 24.00 48.00 2.60 7.80 31.20
CREMA NIVEA C/10/50 ML PIEZA 16.50 4.00 66.00 264.00 528.00 21.45 85.80 343.20
CUCHARA PASTEL C/60/50 PZS BOLSA 4.13 1.00 4.13 16.52 33.04 5.37 5.37 21.48
DANONE 120 G BOTELLA 2.15 5.00 10.75 43.00 86.00 2.80 13.98 55.90
DANONINO C/4/180 G BISABOR PIEZA 2.25 10.00 22.50 90.00 180.00 2.93 29.25 117.00
DECANELAS PAQUETE 4.15 3.00 12.45 49.80 99.60 5.40 16.19 64.74
DEL VALLE TETRA PACK 2OO ML CAJA 4.00 9.00 36.00 144.00 288.00 5.20 46.80 187.20
DEL VALLE VIDRIO NO RETORNABLE 250 ML BOTELLA 4.83 7.00 33.81 135.24 270.48 6.28 43.95 175.81
DEL VALLE VIDRIO NO RETORNABLE 413 ML BOTELLA 6.25 8.00 50.00 200.00 400.00 8.13 65.00 260.00
DELAWARE PLASTICO NO RETORNABLE 600 ML BOTELLA 4.14 10.00 41.40 165.60 331.20 5.38 53.82 215.28
DELICIAS GAMESA BOLSA 5.42 6.00 32.52 130.08 260.16 7.05 42.28 169.10
DELICIOSAS 90 G PAQUETE 4.15 3.00 12.45 49.80 99.60 5.40 16.19 64.74
DEMINT 12 PZAS PIEZA 2.51 7.00 17.57 70.28 140.56 3.26 22.84 91.36
DETERGENTE AXE FUSION AER 12PZ/113G BOLSA 12.04 3.00 36.12 144.48 288.96 15.65 46.96 187.82
DETERGENTE AXE REGULAR C/24/500 G BOLSA 11.16 3.00 33.48 133.92 267.84 14.51 43.52 174.10
DETERGENTE ARIEL 1KG BOLSA 11.25 4.00 45.00 180.00 360.00 14.63 58.50 234.00
DETERGENTE ARIEL 500 G BOLSA 10.58 3.00 31.74 126.96 253.92 13.75 41.26 165.05
DETERGENTE ROMA C/20/500G BOLSA 16.80 3.00 50.40 201.60 403.20 21.84 65.52 262.08
DETERGENTE ROMA C/10/1KG BOLSA 10.05 6.00 60.30 241.20 482.40 13.07 78.39 313.56
DIUREX CHICO PIEZA 1.30 4.00 5.20 20.80 41.60 1.69 6.76 27.04
DIUREX MEDIANO PIEZA 3.50 4.00 14.00 56.00 112.00 4.55 18.20 72.80
DRAGONCITOS 50 PZAS BOLSA 0.28 15.00 4.20 16.80 33.60 0.36 5.46 21.84
DUVALIN 18 PZAS PIEZA 0.69 8.00 5.52 22.08 44.16 0.90 7.18 28.70
ENCENDEDOR TOKAI C/25 PZAS PIEZA 3.40 7.00 23.80 95.20 190.40 4.42 30.94 123.76
SAFARI 250 ML BOTELLA 5.60 3.00 16.80 67.20 134.40 7.28 21.84 87.36
ESCOBA CEPILLO P-140 PERICO PIEZA 23.20 4.00 92.80 371.20 742.40 30.16 120.64 482.56
ESTABLECIMIENTO DE UNA PAPELERIA
ESPANTASUEGRAS BOLSA 19.00 1.00 19.00 76.00 152.00 24.70 24.70 98.80
FABULOSO C/12/1 LT BOTELLA 12.80 4.00 51.20 204.80 409.60 16.64 66.56 266.24
FANTA PLASTICO NO RETORMABLE 2 LTS BOTELLA 8.72 8.00 69.76 279.04 558.08 11.34 90.69 362.75
FANTA PLASTICO NO RETORMABLE 600 ML BOTELLA 5.00 8.00 40.00 160.00 320.00 6.50 52.00 208.00
FLAN LALA PIEZA 2.96 5.00 14.80 59.20 118.40 3.85 19.24 76.96
FLOR FRESAS GAMESA PAQUETE 5.00 5.00 25.00 100.00 200.00 6.50 32.50 130.00
FOCO PHILIPS 100 W C/10 PZAS PIEZA 3.65 6.00 21.90 87.60 175.20 4.75 28.47 113.88
FOLDER TAMAO CARTA PIEZA 1.00 5.00 5.00 20.00 40.00 1.30 6.50 26.00
FRESA 100 PZAS PIEZA 0.14 12.00 1.68 6.72 13.44 0.18 2.18 8.74
FRESCA PLASTICO NO RETORNABLE 2 LTS BOTELLA 8.72 8.00 69.76 279.04 558.08 11.34 90.69 362.75
FRESCA PLASTICO NO RETORNABLE 600 ML BOTELLA 5.00 10.00 50.00 200.00 400.00 6.50 65.00 260.00
FRESCAS 9 PZAS PIEZA 5.80 4.00 23.20 92.80 185.60 7.54 30.16 120.64
FRIJOL FLOR DE MAYO STA.OLALLA C/10/1 KG KILO 16.50 3.00 49.50 198.00 396.00 21.45 64.35 257.40
FRIJOL SAN LUIS LAS ESTACIONES 900 GRS BOLSA 17.72 2.00 35.44 141.76 283.52 23.04 46.07 184.29
FRITOS,CRUJITOS,DORITOS NACHO CHICO BOLSA 4.22 15.00 63.30 253.20 506.40 5.49 82.29 329.16
FRUTSI PLASTICO NO RETORNABLE 250 ML BOTELLA 2.16 18.00 38.88 155.52 311.04 2.81 50.54 202.18
FUD JAMON AMERICANO KILO KILO 55.60 2.00 111.20 444.80 889.60 72.28 144.56 578.24
FUD SALCHICHA TIPO VIENA KILO KILO 42.60 2.00 85.20 340.80 681.60 55.38 110.76 443.04
GANSITO PAQUETE 4.00 4.00 16.00 64.00 128.00 5.20 20.80 83.20
GELATINA D GARI UVA C/50/140 G BOLSA 6.20 6.00 37.20 148.80 297.60 8.06 48.36 193.44
GELATINA D GARI VAINILLA C/50/140 G PIEZA 2.80 8.00 22.40 89.60 179.20 3.64 29.12 116.48
GELATINA JELL-O 80 GRS LIMON BOLSA 6.80 5.00 34.00 136.00 272.00 8.84 44.20 176.80
GELATINA LALA PIEZA 2.00 5.00 10.00 40.00 80.00 2.60 13.00 52.00
GELATINA LUCERO 20 PZAS PIEZA 0.30 10.00 3.00 12.00 24.00 0.39 3.90 15.60
GLOBOS BOLSA 28.00 1.00 28.00 112.00 224.00 36.40 36.40 145.60
GOMA GOTA 70 PZAS PIEZA 0.37 9.00 3.33 13.32 26.64 0.48 4.33 17.32
GOMAS PIEZA 4.30 7.00 30.10 120.40 240.80 5.59 39.13 156.52
GUANTE CLASICO VITEX # 8 PIEZA 12.90 4.00 51.60 206.40 412.80 16.77 67.08 268.32
GUAYABAS KILO 14.00 5.00 70.00 280.00 560.00 18.20 91.00 364.00
GUSANO 10 PZAS PIEZA 2.55 6.00 15.30 61.20 122.40 3.32 19.89 79.56
HALLS 16 PZAS BARRA 2.59 6.00 15.54 62.16 124.32 3.37 20.20 80.81
MASECA 10PZ/1KG BOLSA 16.30 3.00 48.90 195.60 391.20 21.19 63.57 254.28
HARINA LA MODERNA C/10/1 KG BOLSA 8.50 3.00 25.50 102.00 204.00 11.05 33.15 132.60
ESTABLECIMIENTO DE UNA PAPELERIA
HIGIENE PETALO CLASICO JUM BOLSA 10.33 3.00 30.99 123.96 247.92 13.43 40.29 161.15
HIGIENICO PETALO CLASICOBOLSA 5.98 4.00 23.92 95.68 191.36 7.77 31.10 124.38
HIGIENICO LYS C/5 BOLSA 6.24 4.00 24.96 99.84 199.68 8.11 32.45 129.79
HOJAS BLANCAS PIEZA 0.10 25.00 2.50 10.00 20.00 0.13 3.25 13.00
HOJAS DE COLORES PIEZA 0.40 20.00 8.00 32.00 64.00 0.52 10.40 41.60
HOSTIAS MEDIANAS 12 PZASPIEZA 1.50 7.00 10.50 42.00 84.00 1.95 13.65 54.60
HUEVITO 150 PZAS PIEZA 0.37 20.00 7.40 29.60 59.20 0.48 9.62 38.48
JABON ZEST 72/180G PIEZA 15.90 4.00 63.60 254.40 508.80 20.67 82.68 330.72
JABON ZOTE ROSA C/25/400 G PIEZA 8.60 4.00 34.40 137.60 275.20 11.18 44.72 178.88
JABON ESCUDO ALOE 72/180G PIEZA 20.40 2.00 40.80 163.20 326.40 26.52 53.04 212.16
JAMAICA KILO 110.00 2.00 220.00 880.00 1,760.00 143.00 286.00 1,144.00
JERINGAS C/100N PZAS PIEZA 1.70 4.00 6.80 27.20 54.40 2.21 8.84 35.36
JILOTES CHILE 40 PZAS PIEZA 0.55 7.00 3.85 15.40 30.80 0.72 5.01 20.02
JITOMATES KILO 11.00 7.00 77.00 308.00 616.00 14.30 100.10 400.40
JOYA PLASTICO NO RETORNABLE 2 LTS BOTELLA 9.43 8.00 75.44 301.76 603.52 12.26 98.07 392.29
JUANITA TARTALETA 60 PZAS PIEZA 0.57 8.00 4.56 18.24 36.48 0.74 5.93 23.71
JUEGO GEOMETRICO BOLSA 11.40 3.00 34.20 136.80 273.60 14.82 44.46 177.84
JUMEX C/24/250 ML BOTELLA 4.37 6.00 26.22 104.88 209.76 5.68 34.09 136.34
KINDER DELICE C/10 PZAS PIEZA 5.55 3.00 16.65 66.60 133.20 7.22 21.65 86.58
KINDER HUEVO C/12 PZAS PIEZA 10.83 3.00 32.49 129.96 259.92 14.08 42.24 168.95
KNORR SUIZA C/6PZ/50 CUBOS PIEZA 2.50 5.00 12.50 50.00 100.00 3.25 16.25 65.00
LAPICEROS PUNTO FINO PIEZA 3.00 4.00 12.00 48.00 96.00 3.90 15.60 62.40
LAPIZ MIRADOR PIEZA 2.80 6.00 16.80 67.20 134.40 3.64 21.84 87.36
LECHE ALPURA C/12/1L CAJA 12.08 4.00 48.32 193.28 386.56 15.70 62.82 251.26
LECHE LALA PAST.SABORIZADA 250 ML CAJA 4.70 5.00 23.50 94.00 188.00 6.11 30.55 122.20
LECHE LALA PAST.SABORIZADA BOTELLIN 250 ML CAJA 6.30 5.00 31.50 126.00 252.00 8.19 40.95 163.80
LECHE NUTRILECHE C/12/1 LT CAJA 10.41 6.00 62.46 249.84 499.68 13.53 81.20 324.79
LIBRETA TAMAO ITALIANOPIEZA 7.50 3.00 22.50 90.00 180.00 9.75 29.25 117.00
LIBRETA TAMAO PROFESIONAL PIEZA 9.50 3.00 28.50 114.00 228.00 12.35 37.05 148.20
LONDON MINT 100 PZAS PIEZA 0.16 5.00 0.80 3.20 6.40 0.21 1.04 4.16
LONGANIZA KILO KILO 40.00 1.00 40.00 160.00 320.00 52.00 52.00 208.00
MAIZENA C/150/95 G PAQUETE 4.98 3.00 14.94 59.76 119.52 6.47 19.42 77.69
MAIZENA C/96/160 G BOLSA 3.60 4.00 14.40 57.60 115.20 4.68 18.72 74.88
ESTABLECIMIENTO DE UNA PAPELERIA
MANGOS KILO 8.00 8.00 64.00 256.00 512.00 10.40 83.20 332.80
MANTEQUILLA LALA 90 GRSBARRA 6.40 3.00 19.20 76.80 153.60 8.32 24.96 99.84
MANZANAS KILO 23.00 3.00 69.00 276.00 552.00 29.90 89.70 358.80
MARAVILLAS GAMESA PAQUETE 5.42 7.00 37.94 151.76 303.52 7.05 49.32 197.29
MARIAS 170 G PAQUETE 4.98 4.00 19.92 79.68 159.36 6.47 25.90 103.58
MAYONESA MC.CORMICK C/12/390 G FRASCO 19.16 3.00 57.48 229.92 459.84 24.91 74.72 298.90
MAZAPAN CHICO 60 PZAS PIEZA 0.40 6.00 2.40 9.60 19.20 0.52 3.12 12.48
MECHUDO DE HILO PIEZA 27.50 2.00 55.00 220.00 440.00 35.75 71.50 286.00
MEDY FLORECITA 50 PZAS PIEZA 0.23 16.00 3.68 14.72 29.44 0.30 4.78 19.14
MEDY FRESITA 50 PZAS PIEZA 0.23 16.00 3.68 14.72 29.44 0.30 4.78 19.14
MEDY PIITA 40 PZAS PIEZA 0.28 13.00 3.64 14.56 29.12 0.36 4.73 18.93
MEJORAL 500 C_/12 TABLETAS PIEZA 1.55 2.00 3.10 12.40 24.80 2.02 4.03 16.12
MERMELADA MC.CORMICK C/24/270 G FRASCO 11.87 2.00 23.74 94.96 189.92 15.43 30.86 123.45
METRITO 50 PZAS PIEZA 0.46 18.00 8.28 33.12 66.24 0.60 10.76 43.06
MICROFONO 12 PZAS PIEZA 0.87 7.00 6.09 24.36 48.72 1.13 7.92 31.67
MIGUELITOS 100 PZAS PIEZA 0.16 15.00 2.40 9.60 19.20 0.21 3.12 12.48
MINI POPOTE 100 PZAS PIEZA 0.09 5.00 0.45 1.80 3.60 0.12 0.59 2.34
MINI ROCKO PAQUETE 0.78 8.00 6.24 24.96 49.92 1.01 8.11 32.45
MINIPULPARINDO 24 PZAS PIEZA 0.52 8.00 4.16 16.64 33.28 0.68 5.41 21.63
MOLDE # 16 BOLSA 15.50 1.00 15.50 62.00 124.00 20.15 20.15 80.60
MUECAS 10 PZAS PIEZA 2.90 8.00 23.20 92.80 185.60 3.77 30.16 120.64
NAPOLITANO PAQUETE 4.80 3.00 14.40 57.60 115.20 6.24 18.72 74.88
NARANJAS KILO 6.00 5.00 30.00 120.00 240.00 7.80 39.00 156.00
NATURELLA F.M. C/8/10 PZAS PIEZA 1.42 6.00 8.52 34.08 68.16 1.85 11.08 44.30
NECTAR MARAVILLA DURAZNO 340 MLS PIEZA 3.90 3.00 11.70 46.80 93.60 5.07 15.21 60.84
NECTAR MARAVILLA GUAYABA 330 MLS PIEZA 3.90 3.00 11.70 46.80 93.60 5.07 15.21 60.84
NECTAR MARAVILLA MANGO 330 MLS PIEZA 3.89 2.00 7.78 31.12 62.24 5.06 10.11 40.46
NECTAR MARAVILLA MANZANA 330 MLS PIEZA 3.90 4.00 15.60 62.40 124.80 5.07 20.28 81.12
NECTAR MARAVILLA PIA 330 MLS PIEZA 3.90 3.00 11.70 46.80 93.60 5.07 15.21 60.84
NECTAR VIGOR DURAZNO 335 MLS PIEZA 3.94 2.00 7.88 31.52 63.04 5.12 10.24 40.98
NECTAR VIGOR MANGO 335 MLS PIEZA 3.94 1.00 3.94 15.76 31.52 5.12 5.12 20.49
NECTAR VIGOR MANZANA 335 MLS PIEZA 3.94 2.00 7.88 31.52 63.04 5.12 10.24 40.98
NEO-MELUBRINA C/10 TABLETAS PIEZA 3.45 1.00 3.45 13.80 27.60 4.49 4.49 17.94
ESTABLECIMIENTO DE UNA PAPELERIA
NUCITA BARRITA 16 PZAS PIEZA 0.71 8.00 5.68 22.72 45.44 0.92 7.38 29.54
NUCITA NUTRE 16 PZAS PIEZA 0.71 6.00 4.26 17.04 34.08 0.92 5.54 22.15
OREGANO KILO 120.00 1.00 120.00 480.00 960.00 156.00 156.00 624.00
PALETA MONTES CUADRADA C/41 16.25 - - - 21.13 - -
PALETON GRAGONS 24 PZASPIEZA 1.18 5.00 5.90 23.60 47.20 1.53 7.67 30.68
PANDITAS 100 PZAS PIEZA 0.37 20.00 7.40 29.60 59.20 0.48 9.62 38.48
PAAL BEBIN MAX GRANDE C/4/40 PZAS PIEZA 3.00 4.00 12.00 48.00 96.00 3.90 15.60 62.40
PAAL BEBIN CHICO C/4/40 PZAS PIEZA 2.22 4.00 8.88 35.52 71.04 2.89 11.54 46.18
PAAL BEBIN GRANDE C/4/40 PZAS PIEZA 2.50 11.00 27.50 110.00 220.00 3.25 35.75 143.00
PAPEL BOND PIEZA 1.30 6.00 7.80 31.20 62.40 1.69 10.14 40.56
PAPEL CHINA PIEZA 0.40 5.00 2.00 8.00 16.00 0.52 2.60 10.40
PAAL BEBIN MAX MEDIANO C/4/40 PZAS PIEZA 2.50 5.00 12.50 50.00 100.00 3.25 16.25 65.00
PASAS KILO 45.00 2.00 90.00 360.00 720.00 58.50 117.00 468.00
PASTE LORS PAQUETE 4.20 3.00 12.60 50.40 100.80 5.46 16.38 65.52
PAY PIA PAQUETE 8.00 3.00 24.00 96.00 192.00 10.40 31.20 124.80
PILONCILLO KILO 18.00 3.00 54.00 216.00 432.00 23.40 70.20 280.80
PIMIENTA KILO 180.00 2.00 360.00 1,440.00 2,880.00 234.00 468.00 1,872.00
PINCEL CHICO PIEZA 1.50 2.00 3.00 12.00 24.00 1.95 3.90 15.60
PINGUINOS PAQUETE 5.60 4.00 22.40 89.60 179.20 7.28 29.12 116.48
PINOL L C/8/2 LT BOTELLA 13.76 3.00 41.28 165.12 330.24 17.89 53.66 214.66
PINOL L C/20/500ML BOTELLA 13.00 5.00 65.00 260.00 520.00 16.90 84.50 338.00
PINOL LAVAND L C/15/828ML BOTELLA 13.00 3.00 39.00 156.00 312.00 16.90 50.70 202.80
PINOL MAR L C/15/828ML BOTELLA 13.00 1.00 13.00 52.00 104.00 16.90 16.90 67.60
PINOL L C/15/828ML BOTELLA 13.00 1.00 13.00 52.00 104.00 16.90 16.90 67.60
PLATO PASTEL PACHANGA # 6 C/25/20 PZS BOLSA 3.72 1.00 3.72 14.88 29.76 4.84 4.84 19.34
PLATO POZOLERO CHICO C/20/25 PZS BOLSA 3.90 1.00 3.90 15.60 31.20 5.07 5.07 20.28
POCHICLES 50 PZAS PIEZA 0.60 16.00 9.60 38.40 76.80 0.78 12.48 49.92
POLLITOS 60 PZAS PIEZA 0.40 9.00 3.60 14.40 28.80 0.52 4.68 18.72
POLLO ASADO 40 PZAS PIEZA 0.47 17.00 7.99 31.96 63.92 0.61 10.39 41.55
POLVORONES PAQUETE 4.98 4.00 19.92 79.68 159.36 6.47 25.90 103.58
PORTICO 25 PZAS PIEZA 0.62 15.00 9.30 37.20 74.40 0.81 12.09 48.36
PRESTOBARBA C/24 PZAS PIEZA 10.62 3.00 31.86 127.44 254.88 13.81 41.42 165.67
PRINCIPE PAQUETE 4.98 4.00 19.92 79.68 159.36 6.47 25.90 103.58
ESTABLECIMIENTO DE UNA PAPELERIA
QUE TOTIS 25 PZAS BOLSA 0.90 7.00 19.00 76.00 152.00 1.17 8.19 32.76
QUESO OAXACA KILO KILO 65.90 1.00 65.90 263.60 527.20 85.67 85.67 342.68
QUESO TROZO KILO KILO 68.50 1.00 68.50 274.00 548.00 89.05 89.05 356.20
RANCHERITOS,CHETOS BOLSA 3.37 8.00 26.96 107.84 215.68 4.38 35.05 140.19
REFRESCO JARRITOS C/24/600 ML BOTELLA 4.50 7.00 31.50 126.00 252.00 5.85 40.95 163.80
REFRESCO JARRITOS C/8/2L BOTELLA 8.40 9.00 75.60 302.40 604.80 10.92 98.28 393.12
RELLENITOS 65 PZAS PIEZA 1.00 12.00 20.00 80.00 160.00 1.30 15.60 62.40
RESISTOL ADHESIVO 8 GRS PIEZA 4.50 3.00 18.00 72.00 144.00 5.85 17.55 70.20
RESISTOL LIQUIDO 125 GRS BOTELLA 4.50 4.00 18.00 72.00 144.00 5.85 23.40 93.60
RESISTOL LIQUIDO 30 GRS BOTELLA 1.50 8.00 12.00 48.00 96.00 1.95 15.60 62.40
RICALETA 25 PZAS PIEZA 1.36 8.00 10.88 43.52 87.04 1.77 14.14 56.58
ROCKO PAQUETE 2.80 4.00 19.00 76.00 152.00 3.64 14.56 58.24
ROLLO FRESA PAQUETE 4.80 3.00 14.40 57.60 115.20 6.24 18.72 74.88
ROLLY POP 12 PZAS PIEZA 1.79 6.00 17.00 68.00 136.00 2.33 13.96 55.85
SABRITAS,RUFFLES BOLSA 5.06 10.00 50.60 202.40 404.80 6.58 65.78 263.12
SACAPUNTAS PIEZA 1.00 5.00 15.00 60.00 120.00 1.30 6.50 26.00
SAL CISNE 100 GRS KILO 4.95 4.00 19.80 79.20 158.40 6.44 25.74 102.96
SAL LA FINA C/20PZ/1 KG KILO 5.20 3.00 15.60 62.40 124.80 6.76 20.28 81.12
SALADAS PAQUETE 6.70 4.00 26.80 107.20 214.40 8.71 34.84 139.36
SANDIA 100 PZAS PIEZA 0.15 15.00 2.25 9.00 18.00 0.20 2.93 11.70
SEMAFORO 30 PZAS PIEZA 1.03 8.00 8.24 32.96 65.92 1.34 10.71 42.85
SERPENTINAS BOLSA 20.00 1.00 20.00 80.00 160.00 26.00 26.00 104.00
SERVILLETAS PETALO 24/500 BLANCA BOLSA 14.20 2.00 28.40 113.60 227.20 18.46 36.92 147.68
SERVILLETAS PETALO 12/500 BLANCA BOLSA 14.30 6.00 85.80 343.20 686.40 18.59 111.54 446.16
SERVILLETAS PETALO 48/500 BLANCA BOLSA 14.30 6.00 85.80 343.20 686.40 18.59 111.54 446.16
SERVILLETAS PETALO 48/500 COLOR BOLSA 14.30 3.00 42.90 171.60 343.20 18.59 55.77 223.08
SPRITE PLASTICO NO RETORNABLE 2 LTS BOTELLA 8.72 8.00 69.76 279.04 558.08 11.34 90.69 362.75
SPRITE PLASTICO NO RETORNABLE 600 ML BOTELLA 5.00 8.00 40.00 160.00 320.00 6.50 52.00 208.00
SUAVE ACIDITO 100 PZAS PIEZA 0.17 10.00 1.70 6.80 13.60 0.22 2.21 8.84
SUAVICREMAS PAQUETE 4.98 4.00 19.92 79.68 159.36 6.47 25.90 103.58
SUBMARINOS PAQUETE 6.40 3.00 19.20 76.80 153.60 8.32 24.96 99.84
SUPER ESPORA 100 PZAS PIEZA 0.58 6.00 3.48 13.92 27.84 0.75 4.52 18.10
SURTIDO RICO 227 G PAQUETE 8.70 3.00 26.10 104.40 208.80 11.31 33.93 135.72
ESTABLECIMIENTO DE UNA PAPELERIA
TE MC.CORMICK MANZANILLA C/50 PZAS PIEZA 1.04 6.00 15.00 60.00 120.00 1.35 8.11 32.45
TENEDOR PASTEL C/60/50 PZS BOLSA 3.90 1.00 15.00 60.00 120.00 5.07 5.07 20.28
TERRAMICINA C /16 CAPSULAS PIEZA 6.30 1.00 6.30 25.20 50.40 8.19 8.19 32.76
TIJERAS PIEZA 6.50 3.00 19.50 78.00 156.00 8.45 25.35 101.40
TINTA NUGGET NEGRO PIEZA 9.00 2.00 18.00 72.00 144.00 11.70 23.40 93.60
TOMATES KILO 14.00 7.00 98.00 392.00 784.00 18.20 127.40 509.60
TOTIS CHICO 25 PZAS PIEZA 0.50 6.00 62.00 248.00 496.00 0.65 3.90 15.60
TRIDENT FRUTAS 12 PZAS PIEZA 2.10 6.00 12.60 50.40 100.80 2.73 16.38 65.52
TRIKI TRAKES PAQUETE 4.20 5.00 21.00 84.00 168.00 5.46 27.30 109.20
TUTSI HOT 24 PZAS PIEZA 1.29 15.00 19.35 77.40 154.80 1.68 25.16 100.62
VAINILLA 250 ML PASA BOTE 11.70 1.00 11.70 46.80 93.60 15.21 15.21 60.84
CHAROLA JAGUAR # 66 C/10/50 PZS BOTELLA 8.33 5.00 61.00 244.00 488.00 10.83 54.15 216.58
VALLE FRUT CITRICO PLASTICO NO RETORNABLE 600 ML BOTELLA 4.10 6.00 24.60 98.40 196.80 5.33 31.98 127.92
VASO REYMA #8 PLAST 20PZ/50P BOLSA 6.50 1.00 6.50 26.00 52.00 8.45 8.45 33.80
CHAROLA JAGUAR # 855 C/10/50 PZS BOLSA 9.50 1.00 9.50 38.00 76.00 12.35 12.35 49.40
VASO TERMICO # 8 C/40/25 PZS BOLSA 5.70 1.00 5.70 22.80 45.60 7.41 7.41 29.64
VELA AGUA 50 PZAS PIEZA 1.00 9.00 9.00 36.00 72.00 1.30 11.70 46.80
VELA CANDELA SAN FELIPE C/6/16 PZAS PIEZA 2.30 1.00 2.30 9.20 18.40 2.99 2.99 11.96
VELADORA LIMONERO EL CIELO C/20 PZAS PIEZA 10.40 2.00 20.80 83.20 166.40 13.52 27.04 108.16
VIVA JAMON COCIDO KILO KILO 36.70 1.00 36.70 146.80 293.60 47.71 47.71 190.84
WINNIS 24 TUBOS PIEZA 1.50 14.00 21.00 84.00 168.00 1.95 27.30 109.20
YOGHURT ALPURA C/24 PZAS BOTELLA 3.00 5.00 35.00 140.00 280.00 3.90 19.50 78.00
YOGHURT BATIDO 125 G BOTELLA 2.80 6.00 16.80 67.20 134.40 3.64 21.84 87.36
YOGHURT BEBIBLE LALA 150 ML BOTELLA 3.00 6.00 20.00 80.00 160.00 3.90 23.40 93.60
YOGHURT BEBIBLE LALA 250 ML BOTELLA 5.00 6.00 30.00 120.00 240.00 6.50 39.00 156.00
62,331.44 124,662.88 18,712.62 74,850.46
ESTABLECIMIENTO DE UNA PAPELERIA
11,856.00
7,410.00
5,118.05
1,048.32
1,962.48
748.80
1,123.20
6,864.00
19,219.20
11,980.80
42,432.00
6,177.60
89,232.00
5,391.36
374.40
624.00
1,654.85
9,984.00
748.80
1,402.75
2,515.97
3,257.28
324.48
3,730.27
3,384.58
2,848.56
1,948.75
3,993.60
Ingreso Anual
MEMORIAS DE CALCULO DE COSTOS Y VENTAS
ESTABLECIMIENTO DE UNA PAPELERIA
3,338.40
615.89
505.44
2,367.46
1,294.80
384.38
2,092.27
2,121.60
748.80
1,248.00
405.60
1,684.80
148.51
11,232.00
2,265.12
3,220.46
1,035.84
28,080.00
1,035.84
218.40
5,940.48
249.60
2,620.80
589.68
405.60
4,118.40
561.60
436.80
17,472.00
8,112.00
13,104.00
21,840.00
6,988.80
ESTABLECIMIENTO DE UNA PAPELERIA
4,024.80
1,843.92
1,035.84
698.88
1,397.76
1,420.85
2,496.00
2,152.80
1,891.97
2,184.00
5,865.60
650.21
533.52
1,862.02
1,010.88
646.46
788.11
3,272.26
2,208.96
5,460.00
7,145.42
5,726.45
5,863.10
5,718.96
4,090.32
4,489.06
2,181.50
1,767.17
4,363.01
119.81
308.88
4,230.72
1,497.60
ESTABLECIMIENTO DE UNA PAPELERIA
23,712.00
998.40
936.00
1,248.00
2,910.34
2,680.70
3,931.20
374.40
4,118.40
257.71
670.80
1,404.00
776.88
2,246.40
2,109.74
3,120.00
2,583.36
2,029.25
776.88
1,096.37
2,253.89
2,089.15
2,808.00
1,980.58
3,144.96
3,762.72
324.48
873.60
262.08
344.45
1,485.12
1,048.32
5,790.72
ESTABLECIMIENTO DE UNA PAPELERIA
1,185.60
3,194.88
4,353.02
2,496.00
923.52
1,560.00
1,366.56
312.00
104.83
4,353.02
3,120.00
1,447.68
3,088.80
2,211.46
3,949.92
2,426.11
6,938.88
5,316.48
998.40
2,321.28
1,397.76
2,121.60
624.00
187.20
1,747.20
207.79
1,878.24
3,219.84
4,368.00
954.72
969.70
3,051.36
1,591.20
ESTABLECIMIENTO DE UNA PAPELERIA
1,933.78
1,492.61
1,557.50
156.00
499.20
655.20
461.76
3,968.64
2,146.56
2,545.92
13,728.00
424.32
240.24
4,804.80
4,707.46
284.54
2,134.08
1,636.13
1,038.96
2,027.38
780.00
748.80
1,048.32
3,015.17
1,466.40
1,965.60
3,897.50
1,404.00
1,778.40
49.92
2,496.00
932.26
898.56
ESTABLECIMIENTO DE UNA PAPELERIA
3,993.60
1,198.08
4,305.60
2,367.46
1,243.01
3,586.75
149.76
3,432.00
229.63
229.63
227.14
193.44
1,481.38
516.67
380.02
149.76
28.08
389.38
259.58
967.20
1,447.68
898.56
1,872.00
531.65
730.08
730.08
485.47
973.44
730.08
491.71
245.86
491.71
215.28
ESTABLECIMIENTO DE UNA PAPELERIA
354.43
265.82
7,488.00
-
368.16
461.76
748.80
554.11
1,716.00
486.72
124.80
780.00
5,616.00
786.24
1,497.60
3,369.60
22,464.00
187.20
1,397.76
2,575.87
4,056.00
2,433.60
811.20
811.20
232.13
243.36
599.04
224.64
498.58
1,243.01
580.32
1,988.06
1,243.01
ESTABLECIMIENTO DE UNA PAPELERIA
393.12
4,112.16
4,274.40
1,682.30
1,965.60
4,717.44
748.80
842.40
1,123.20
748.80
678.91
698.88
898.56
670.18
3,157.44
312.00
1,235.52
973.44
1,672.32
140.40
514.18
1,248.00
1,772.16
5,353.92
5,353.92
2,676.96
4,353.02
2,496.00
106.08
1,243.01
1,198.08
217.15
1,628.64
ESTABLECIMIENTO DE UNA PAPELERIA
389.38
243.36
393.12
1,216.80
1,123.20
6,115.20
187.20
786.24
1,310.40
1,207.44
730.08
2,598.96
1,535.04
405.60
592.80
355.68
561.60
143.52
1,297.92
2,290.08
1,310.40
936.00
1,048.32
1,123.20
1,872.00
898,205.57
ESTABLECIMIENTO DE TIENDA DE ABARROTES
COSTOS DEL PROYECTO COSTOS AO AO AO AO AO
CONCEPTO POR MES 1 2 3 4 5
- - - - -
Agua 60.00 720.00 727.20 734.47 741.82 749.23
Luz 1,500.00 18,000.00 18,180.00 18,361.80 18,545.42 18,730.87
mano de obra -ventas 5,083.33 61,000.00 61,610.00 62,226.10 62,848.36 63,476.84
mano de obra -Administracion 1,100.00 13,200.00 13,332.00 13,465.32 13,599.97 13,735.97
Permisos 500.00 6,000.00 6,060.00 6,120.60 6,181.81 6,243.62
Mercancia 1 Mes 62,331.44 747,977.28 755,457.05 763,011.62 770,641.74 778,348.16
Bolsas 140.00 1,680.00 1,696.80 1,713.77 1,730.91 1,748.21
Papel para envolver 100.00 1,200.00 1,212.00 1,224.12 1,236.36 1,248.72
TOTAL 70,814.77 849,777.28 858,275.05 866,857.80 875,526.38 884,281.65
__________________________________________________
PROYECCION DE COSTOS
ESTABLECIMIENTO DE TIENDA DE ABARROTES
COSTOS FIJOS AO 1 AO 2 AO 3 AO 4 AO 5
0 - - - - -
Agua 720.00 727.20 734.47 741.82 749.23
Luz 18,000.00 18,180.00 18,361.80 18,545.42 18,730.87
mano de obra -ventas 61,000.00 61,610.00 62,226.10 62,848.36 63,476.84
mano de obra -Administracion 13,200.00 13,332.00 13,465.32 13,599.97 13,735.97
Permisos 6,000.00 6,060.00 6,120.60 6,181.81 6,243.62
TOTAL 98,920.00 99,909.20 100,908.29 101,917.37 102,936.55
COSTOS VARIABLES AO 1 AO 2 AO 3 AO 4 AO 5
Mercancia 1 Mes 747,977.28 755,457.05 763,011.62 770,641.74 778,348.16
Bolsas 1,680.00 1,696.80 1,713.77 1,730.91 1,748.21
Papel para envolver 1,200.00 1,212.00 1,224.12 1,236.36 1,248.72
TOTAL 750,857.28 758,365.85 765,949.51 773,609.01 781,345.10
AO 1 AO 2 AO 3 AO 4 AO 5
COSTOS FIJOS 98,920.00 99,909.20 100,908.29 101,917.37 102,936.55
COSTOS VARIABLES 750,857.28 758,365.85 765,949.51 773,609.01 781,345.10
COSTOS TOTALES 849,777.28 858,275.05 866,857.80 875,526.38 884,281.65
________________________________________________
COSTOS TOTALES
ESTABLECIMIENTO DE TIENDA DE ABARROTES
________________________________________________
COSTOS TOTALES
ESTABLECIMIENTO DE TIENDA DE ABARROTES
VOLUMEN PRECIO VENTAS AO AO AO AO
CONCEPTO Venta Mensual UNITARIO Mensual 1 2 3 4
ACEITE 123 C/12/900 ML
40.00 24.70 988.00 11,856.00 12,448.80 13,071.24 13,724.80
ACEITE 123 500ML 20.00 30.88 617.50 7,410.00 7,780.50 8,169.53 8,578.00
ACEITE PIRAMIDE 12 PZ 24.00 17.77 426.50 5,118.05 5,373.95 5,642.65 5,924.78
ACTIVIA CIRUELA PASA
125 G
24.00 3.64 87.36 1,048.32 1,100.74 1,155.77 1,213.56
ACTIVIA CIRUELA PASA
250 G
20.00 8.18 163.54 1,962.48 2,060.60 2,163.63 2,271.82
ACTIVIA FLORA 100 G 20.00 3.12 62.40 748.80 786.24 825.55 866.83
ACUARELAS 16.00 5.85 93.60 1,123.20 1,179.36 1,238.33 1,300.24
AGUA E PURA 600ML 44.00 13.00 572.00 6,864.00 7,207.20 7,567.56 7,945.94
AGUACATES 44.00 36.40 1,601.60 19,219.20 20,180.16 21,189.17 22,248.63
AJONJOLI 32.00 31.20 998.40 11,980.80 12,579.84 13,208.83 13,869.27
AJOS 32.00 110.50 3,536.00 42,432.00 44,553.60 46,781.28 49,120.34
ALCOHOL DRX C/24/250
ML
44.00 11.70 514.80 6,177.60 6,486.48 6,810.80 7,151.34
ALMENDRAS 44.00 169.00 7,436.00 89,232.00 93,693.60 98,378.28 103,297.19
ALUMINIO ALUPACK 8
MTS. ROJO
32.00 14.04 449.28 5,391.36 5,660.93 5,943.97 6,241.17
AMIGUITOS 100 PZAS 24.00 1.30 31.20 374.40 393.12 412.78 433.41
AMORCITOS 40 PZAS 40.00 1.30 52.00 624.00 655.20 687.96 722.36
ANIMALITOS CARAMELO 16.00 8.62 137.90 1,654.85 1,737.59 1,824.47 1,915.69
ANIS 16.00 52.00 832.00 9,984.00 10,483.20 11,007.36 11,557.73
ARROZ PRIMA 250 GRS 16.00 3.90 62.40 748.80 786.24 825.55 866.83
ARROZ PRIMA 500 GRS 16.00 7.31 116.90 1,402.75 1,472.89 1,546.53 1,623.86
ARROZ PRIMA 900 GRS 16.00 13.10 209.66 2,515.97 2,641.77 2,773.85 2,912.55
ARROZ TIA CATA C/10PZ/1
KG
24.00 11.31 271.44 3,257.28 3,420.14 3,591.15 3,770.71
__________________________________________________
PROYECCION DE INGRESOS
ESTABLECIMIENTO DE TIENDA DE ABARROTES
ASPIRINA EFERV.500 MG
C/60 TABLETAS
16.00 1.69 27.04 324.48 340.70 357.74 375.63
ATUN DOLORES ACEITE
C/48/140 G
28.00 11.10 310.86 3,730.27 3,916.79 4,112.62 4,318.26
ATUN DOLORES AGUA
140 GRS
24.00 11.75 282.05 3,384.58 3,553.80 3,731.50 3,918.07
ATUN DORADO AGUA 140
GRS
20.00 11.87 237.38 2,848.56 2,990.99 3,140.54 3,297.56
AVENA 3 MINUTOS BOLSA
400 GRS
12.00 13.53 162.40 1,948.75 2,046.19 2,148.50 2,255.92
AVENA 3 MINUTOS BOTE
400 G
20.00 16.64 332.80 3,993.60 4,193.28 4,402.94 4,623.09
AZUCAR 2KG 20.00 13.91 278.20 3,338.40 3,505.32 3,680.59 3,864.62
BANALETA 40 PZAS 84.00 0.61 51.32 615.89 646.68 679.02 712.97
BARBIE 20 PZAS 24.00 1.76 42.12 505.44 530.71 557.25 585.11
BARRAS DE COCO
GAMESA
28.00 7.05 197.29 2,367.46 2,485.83 2,610.12 2,740.63
BARRITAS 20.00 5.40 107.90 1,294.80 1,359.54 1,427.52 1,498.89
BOCADIN 44.00 0.73 32.03 384.38 403.60 423.78 444.97
BOING C/24/500ML 28.00 6.23 174.36 2,092.27 2,196.89 2,306.73 2,422.07
BOLSAS AGUINALDO 8.00 22.10 176.80 2,121.60 2,227.68 2,339.06 2,456.02
BOMBA 40 PZAS 60.00 1.04 62.40 748.80 786.24 825.55 866.83
BONAFINA 20.00 5.20 104.00 1,248.00 1,310.40 1,375.92 1,444.72
BOTELLA COLA 40 PZAS 52.00 0.65 33.80 405.60 425.88 447.17 469.53
BOTU2 12 PZAS 36.00 3.90 140.40 1,684.80 1,769.04 1,857.49 1,950.37
BUBALOO SURTIDO 60
PZAS
28.00 0.44 12.38 148.51 155.94 163.73 171.92
CACAHUATE PELADO 12.00 78.00 936.00 11,232.00 11,793.60 12,383.28 13,002.44
CAF LEGAL SOBRE
C/60/43 G
44.00 4.29 188.76 2,265.12 2,378.38 2,497.29 2,622.16
CAF LEGAL SOBRE EXHIB
C/20 PZAS
52.00 5.16 268.37 3,220.46 3,381.49 3,550.56 3,728.09
CANAPINAS 115 G 16.00 5.40 86.32 1,035.84 1,087.63 1,142.01 1,199.11
CANELA 12.00 195.00 2,340.00 28,080.00 29,484.00 30,958.20 32,506.11
CANELITAS 16.00 5.40 86.32 1,035.84 1,087.63 1,142.01 1,199.11
CANELITAS 100 PZAS 28.00 0.65 18.20 218.40 229.32 240.79 252.83
ESTABLECIMIENTO DE TIENDA DE ABARROTES
CAPRICE SPRAY 12/800
HERBAL NAT
16.00 30.94 495.04 5,940.48 6,237.50 6,549.38 6,876.85
CAPRICE SPRAY 15/220
HERBAL NAT
32.00 0.65 20.80 249.60 262.08 275.18 288.94
CARBONATO 12.00 18.20 218.40 2,620.80 2,751.84 2,889.43 3,033.90
CARS 20 PZAS 28.00 1.76 49.14 589.68 619.16 650.12 682.63
CARTULINAS BLANCAS Y
DE COLOR
20.00 1.69 33.80 405.60 425.88 447.17 469.53
CEBOLLAS 44.00 7.80 343.20 4,118.40 4,324.32 4,540.54 4,767.56
CERILLOS CLASICOS C/50
PZS
36.00 1.30 46.80 561.60 589.68 619.16 650.12
CHICLES CANELS
40EX/60PZ
28.00 1.30 36.40 436.80 458.64 481.57 505.65
CHILE ANCHO 16.00 91.00 1,456.00 17,472.00 18,345.60 19,262.88 20,226.02
CHILE ARBOL NACIONAL 8.00 84.50 676.00 8,112.00 8,517.60 8,943.48 9,390.65
CHILE GUAJILLO 12.00 91.00 1,092.00 13,104.00 13,759.20 14,447.16 15,169.52
CHILE PULLA CHECO 20.00 91.00 1,820.00 21,840.00 22,932.00 24,078.60 25,282.53
CHILES 28.00 20.80 582.40 6,988.80 7,338.24 7,705.15 8,090.41
CHILES JALAPEOS LA
COSTEA C/48/220G
24.00 13.98 335.40 4,024.80 4,226.04 4,437.34 4,659.21
CHILES RAJAS LA COSTEA
C/48/220 G
20.00 7.68 153.66 1,843.92 1,936.12 2,032.92 2,134.57
CHOCO CHISPAS 80 G 16.00 5.40 86.32 1,035.84 1,087.63 1,142.01 1,199.11
CHOCORROLES 1 PZA 16.00 3.64 58.24 698.88 733.82 770.52 809.04
CHOCORROLES 2 PZAS 16.00 7.28 116.48 1,397.76 1,467.65 1,541.03 1,618.08
CHURRUMAIZ 36.00 3.29 118.40 1,420.85 1,491.89 1,566.48 1,644.81
CIEL MINERALIZADA
PLASTICO NO
RETORNABLE 600 ML
32.00 6.50 208.00 2,496.00 2,620.80 2,751.84 2,889.43
CIEL PURIFICADA
PLASTICO NO
RETORNABLE 1 L
24.00 7.48 179.40 2,152.80 2,260.44 2,373.46 2,492.14
CIEL PURIFICADA
PLASTICO NO
RETORNABLE 600 ML
32.00 4.93 157.66 1,891.97 1,986.57 2,085.89 2,190.19
ESTABLECIMIENTO DE TIENDA DE ABARROTES
CIGARROS MALBORO 2OO
PZAS ROJO PAQUETE 80.00 2.28 182.00 2,184.00 2,293.20 2,407.86 2,528.25
CIRUELA PASA 8.00 61.10 488.80 5,865.60 6,158.88 6,466.82 6,790.17
CLARASOL 1000 ML 8.00 6.77 54.18 650.21 682.72 716.85 752.70
CLARASOL 500 ML 12.00 3.71 44.46 533.52 560.20 588.21 617.62
CLORALEX VERDE
C/15/950 ML
16.00 9.70 155.17 1,862.02 1,955.12 2,052.87 2,155.52
CLORALEX VERDE
C/20/500 ML
16.00 5.27 84.24 1,010.88 1,061.42 1,114.50 1,170.22
CLORALUZ 500 ML 16.00 3.37 53.87 646.46 678.79 712.73 748.36
CLORALUZ 900 ML 12.00 5.47 65.68 788.11 827.52 868.89 912.34
COCA COLA LATA 237 ML
48.00 5.68 272.69 3,272.26 3,435.87 3,607.66 3,788.05
COCA COLA LATA 355 ML
40.00 4.60 184.08 2,208.96 2,319.41 2,435.38 2,557.15
COCA COLA PLASTICO NO
RETORNABLE 1.25 LTS 40.00 11.38 455.00 5,460.00 5,733.00 6,019.65 6,320.63
COCA COLA PLASTICO NO
RETORNABLE 1.5 LTS
44.00 13.53 595.45 7,145.42 7,502.70 7,877.83 8,271.72
COCA COLA PLASTICO NO
RETORNABLE 2 LTS
28.00 17.04 477.20 5,726.45 6,012.77 6,313.41 6,629.08
COCA COLA PLASTICO NO
RETORNABLE 2.5 LTS
24.00 20.36 488.59 5,863.10 6,156.26 6,464.07 6,787.28
COCA COLA PLASTICO NO
RETORNABLE 3 LTS
20.00 23.83 476.58 5,718.96 6,004.91 6,305.15 6,620.41
COCA COLA PLASTICO NO
RETORNABLE 400 ML 60.00 5.68 340.86 4,090.32 4,294.84 4,509.58 4,735.06
COCA COLA PLASTICO NO
RETORNABLE 600 ML 44.00 8.50 374.09 4,489.06 4,713.51 4,949.18 5,196.64
COCA COLA VIDRIO NO
RETORNABLE 237 ML
32.00 5.68 181.79 2,181.50 2,290.58 2,405.11 2,525.36
COCA COLA VIDRIO NO
RETORNABLE 355 ML
32.00 4.60 147.26 1,767.17 1,855.53 1,948.30 2,045.72
ESTABLECIMIENTO DE TIENDA DE ABARROTES
COCA COLA VIDRIO NO
RETORNABLE 500 ML
64.00 5.68 363.58 4,363.01 4,581.16 4,810.22 5,050.73
COCO DURO 100 PZAS 32.00 0.31 9.98 119.81 125.80 132.09 138.69
COFICHISPAS 50 PZAS 36.00 0.72 25.74 308.88 324.32 340.54 357.57
COLGATE 3ACC 16.00 22.04 352.56 4,230.72 4,442.26 4,664.37 4,897.59
COLORES 12.00 10.40 124.80 1,497.60 1,572.48 1,651.10 1,733.66
COMINOS 8.00 247.00 1,976.00 23,712.00 24,897.60 26,142.48 27,449.60
COLGATE MFP 72PZ/75ML
4.00 20.80 83.20 998.40 1,048.32 1,100.74 1,155.77
CORRECTOR 8.00 9.75 78.00 936.00 982.80 1,031.94 1,083.54
COTONETES SORINA
C/30/14PZAS
40.00 2.60 104.00 1,248.00 1,310.40 1,375.92 1,444.72
CRACKETS GAMESA 32.00 7.58 242.53 2,910.34 3,055.85 3,208.65 3,369.08
CREMA ALPURA ACIDA
C/24/200 ML
24.00 9.31 223.39 2,680.70 2,814.74 2,955.48 3,103.25
CREMA HINDS 420
ML.NATURAL P.RESECA
8.00 40.95 327.60 3,931.20 4,127.76 4,334.15 4,550.86
CREMA LALA 200 G 12.00 2.60 31.20 374.40 393.12 412.78 433.41
CREMA NIVEA C/10/50
ML
16.00 21.45 343.20 4,118.40 4,324.32 4,540.54 4,767.56
CUCHARA PASTEL C/60/50
PZS
4.00 5.37 21.48 257.71 270.60 284.13 298.33
DANONE 120 G 20.00 2.80 55.90 670.80 704.34 739.56 776.53
DANONINO C/4/180 G
BISABOR
40.00 2.93 117.00 1,404.00 1,474.20 1,547.91 1,625.31
DECANELAS 12.00 5.40 64.74 776.88 815.72 856.51 899.34
DEL VALLE TETRA PACK
2OO ML
36.00 5.20 187.20 2,246.40 2,358.72 2,476.66 2,600.49
DEL VALLE VIDRIO NO
RETORNABLE 250 ML
28.00 6.28 175.81 2,109.74 2,215.23 2,325.99 2,442.29
DEL VALLE VIDRIO NO
RETORNABLE 413 ML
32.00 8.13 260.00 3,120.00 3,276.00 3,439.80 3,611.79
DELAWARE PLASTICO NO
RETORNABLE 600 ML 40.00 5.38 215.28 2,583.36 2,712.53 2,848.15 2,990.56
DELICIAS GAMESA 24.00 7.05 169.10 2,029.25 2,130.71 2,237.25 2,349.11
DELICIOSAS 90 G 12.00 5.40 64.74 776.88 815.72 856.51 899.34
ESTABLECIMIENTO DE TIENDA DE ABARROTES
DEMINT 12 PZAS 28.00 3.26 91.36 1,096.37 1,151.19 1,208.75 1,269.18
DETERGENTE AXE FUSION
AER 12PZ/113G
12.00 15.65 187.82 2,253.89 2,366.58 2,484.91 2,609.16
DETERGENTE AXE
REGULAR C/24/500 G
12.00 14.51 174.10 2,089.15 2,193.61 2,303.29 2,418.45
DETERGENTE ARIEL 1KG 16.00 14.63 234.00 2,808.00 2,948.40 3,095.82 3,250.61
DETERGENTE ARIEL 500 G
12.00 13.75 165.05 1,980.58 2,079.60 2,183.59 2,292.76
DETERGENTE ROMA
C/20/500G
12.00 21.84 262.08 3,144.96 3,302.21 3,467.32 3,640.68
DETERGENTE ROMA
C/10/1KG
24.00 13.07 313.56 3,762.72 3,950.86 4,148.40 4,355.82
DIUREX CHICO 16.00 1.69 27.04 324.48 340.70 357.74 375.63
DIUREX MEDIANO 16.00 4.55 72.80 873.60 917.28 963.14 1,011.30
DRAGONCITOS 50 PZAS 60.00 0.36 21.84 262.08 275.18 288.94 303.39
DUVALIN 18 PZAS 32.00 0.90 28.70 344.45 361.67 379.75 398.74
ENCENDEDOR TOKAI C/25
PZAS
28.00 4.42 123.76 1,485.12 1,559.38 1,637.34 1,719.21
SAFARI 250 ML 12.00 7.28 87.36 1,048.32 1,100.74 1,155.77 1,213.56
ESCOBA CEPILLO P-140
PERICO
16.00 30.16 482.56 5,790.72 6,080.26 6,384.27 6,703.48
ESPANTASUEGRAS 4.00 24.70 98.80 1,185.60 1,244.88 1,307.12 1,372.48
FABULOSO C/12/1 LT 16.00 16.64 266.24 3,194.88 3,354.62 3,522.36 3,698.47
FANTA PLASTICO NO
RETORMABLE 2 LTS
32.00 11.34 362.75 4,353.02 4,570.68 4,799.21 5,039.17
FANTA PLASTICO NO
RETORMABLE 600 ML
32.00 6.50 208.00 2,496.00 2,620.80 2,751.84 2,889.43
FLAN LALA 20.00 3.85 76.96 923.52 969.70 1,018.18 1,069.09
FLOR FRESAS GAMESA 20.00 6.50 130.00 1,560.00 1,638.00 1,719.90 1,805.90
FOCO PHILIPS 100 W C/10
PZAS
24.00 4.75 113.88 1,366.56 1,434.89 1,506.63 1,581.96
FOLDER TAMAO CARTA 20.00 1.30 26.00 312.00 327.60 343.98 361.18
FRESA 100 PZAS 48.00 0.18 8.74 104.83 110.07 115.58 121.36
FRESCA PLASTICO NO
RETORNABLE 2 LTS
32.00 11.34 362.75 4,353.02 4,570.68 4,799.21 5,039.17
FRESCA PLASTICO NO
RETORNABLE 600 ML
40.00 6.50 260.00 3,120.00 3,276.00 3,439.80 3,611.79
ESTABLECIMIENTO DE TIENDA DE ABARROTES
FRESCAS 9 PZAS 16.00 7.54 120.64 1,447.68 1,520.06 1,596.07 1,675.87
FRIJOL FLOR DE MAYO
STA.OLALLA C/10/1 KG
12.00 21.45 257.40 3,088.80 3,243.24 3,405.40 3,575.67
FRIJOL SAN LUIS LAS
ESTACIONES 900 GRS
8.00 23.04 184.29 2,211.46 2,322.03 2,438.13 2,560.04
FRITOS,CRUJITOS,DORITO
S NACHO CHICO
60.00 5.49 329.16 3,949.92 4,147.42 4,354.79 4,572.53
FRUTSI PLASTICO NO
RETORNABLE 250 ML
72.00 2.81 202.18 2,426.11 2,547.42 2,674.79 2,808.53
FUD JAMON AMERICANO
KILO
8.00 72.28 578.24 6,938.88 7,285.82 7,650.12 8,032.62
FUD SALCHICHA TIPO
VIENA KILO
8.00 55.38 443.04 5,316.48 5,582.30 5,861.42 6,154.49
GANSITO 16.00 5.20 83.20 998.40 1,048.32 1,100.74 1,155.77
GELATINA D GARI UVA
C/50/140 G
24.00 8.06 193.44 2,321.28 2,437.34 2,559.21 2,687.17
GELATINA D GARI
VAINILLA C/50/140 G
32.00 3.64 116.48 1,397.76 1,467.65 1,541.03 1,618.08
GELATINA JELL-O 80 GRS
LIMON
20.00 8.84 176.80 2,121.60 2,227.68 2,339.06 2,456.02
GELATINA LALA 20.00 2.60 52.00 624.00 655.20 687.96 722.36
GELATINA LUCERO 20
PZAS
40.00 0.39 15.60 187.20 196.56 206.39 216.71
GLOBOS 4.00 36.40 145.60 1,747.20 1,834.56 1,926.29 2,022.60
GOMA GOTA 70 PZAS 36.00 0.48 17.32 207.79 218.18 229.09 240.55
GOMAS 28.00 5.59 156.52 1,878.24 1,972.15 2,070.76 2,174.30
GUANTE CLASICO VITEX #
8
16.00 16.77 268.32 3,219.84 3,380.83 3,549.87 3,727.37
GUAYABAS 20.00 18.20 364.00 4,368.00 4,586.40 4,815.72 5,056.51
GUSANO 10 PZAS 24.00 3.32 79.56 954.72 1,002.46 1,052.58 1,105.21
HALLS 16 PZAS 24.00 3.37 80.81 969.70 1,018.18 1,069.09 1,122.54
MASECA 10PZ/1KG 12.00 21.19 254.28 3,051.36 3,203.93 3,364.12 3,532.33
HARINA LA MODERNA
C/10/1 KG
12.00 11.05 132.60 1,591.20 1,670.76 1,754.30 1,842.01
HIGIENE PETALO CLASICO
JUM
12.00 13.43 161.15 1,933.78 2,030.46 2,131.99 2,238.59
ESTABLECIMIENTO DE TIENDA DE ABARROTES
HIGIENICO PETALO
CLASICO
16.00 7.77 124.38 1,492.61 1,567.24 1,645.60 1,727.88
HIGIENICO LYS C/5 16.00 8.11 129.79 1,557.50 1,635.38 1,717.15 1,803.01
HOJAS BLANCAS 100.00 0.13 13.00 156.00 163.80 171.99 180.59
HOJAS DE COLORES 80.00 0.52 41.60 499.20 524.16 550.37 577.89
HOSTIAS MEDIANAS 12
PZAS
28.00 1.95 54.60 655.20 687.96 722.36 758.48
HUEVITO 150 PZAS 80.00 0.48 38.48 461.76 484.85 509.09 534.54
JABON ZEST 72/180G 16.00 20.67 330.72 3,968.64 4,167.07 4,375.43 4,594.20
JABON ZOTE ROSA
C/25/400 G
16.00 11.18 178.88 2,146.56 2,253.89 2,366.58 2,484.91
JABON ESCUDO ALOE
72/180G
8.00 26.52 212.16 2,545.92 2,673.22 2,806.88 2,947.22
JAMAICA 8.00 143.00 1,144.00 13,728.00 14,414.40 15,135.12 15,891.88
JERINGAS C/100N PZAS 16.00 2.21 35.36 424.32 445.54 467.81 491.20
JILOTES CHILE 40 PZAS 28.00 0.72 20.02 240.24 252.25 264.86 278.11
JITOMATES 28.00 14.30 400.40 4,804.80 5,045.04 5,297.29 5,562.16
JOYA PLASTICO NO
RETORNABLE 2 LTS
32.00 12.26 392.29 4,707.46 4,942.83 5,189.97 5,449.47
JUANITA TARTALETA 60
PZAS
32.00 0.74 23.71 284.54 298.77 313.71 329.40
JUEGO GEOMETRICO 12.00 14.82 177.84 2,134.08 2,240.78 2,352.82 2,470.46
JUMEX C/24/250 ML 24.00 5.68 136.34 1,636.13 1,717.93 1,803.83 1,894.02
KINDER DELICE C/10 PZAS
12.00 7.22 86.58 1,038.96 1,090.91 1,145.45 1,202.73
KINDER HUEVO C/12 PZAS
12.00 14.08 168.95 2,027.38 2,128.74 2,235.18 2,346.94
KNORR SUIZA C/6PZ/50
CUBOS
20.00 3.25 65.00 780.00 819.00 859.95 902.95
LAPICEROS PUNTO FINO 16.00 3.90 62.40 748.80 786.24 825.55 866.83
LAPIZ MIRADOR 24.00 3.64 87.36 1,048.32 1,100.74 1,155.77 1,213.56
LECHE ALPURA C/12/1L 16.00 15.70 251.26 3,015.17 3,165.93 3,324.22 3,490.43
LECHE LALA
PAST.SABORIZADA 250
ML
20.00 6.11 122.20 1,466.40 1,539.72 1,616.71 1,697.54
ESTABLECIMIENTO DE TIENDA DE ABARROTES
LECHE LALA
PAST.SABORIZADA
BOTELLIN 250 ML
20.00 8.19 163.80 1,965.60 2,063.88 2,167.07 2,275.43
LECHE NUTRILECHE
C/12/1 LT
24.00 13.53 324.79 3,897.50 4,092.38 4,297.00 4,511.85
LIBRETA TAMAO
ITALIANO
12.00 9.75 117.00 1,404.00 1,474.20 1,547.91 1,625.31
LIBRETA TAMAO
PROFESIONAL
12.00 12.35 148.20 1,778.40 1,867.32 1,960.69 2,058.72
LONDON MINT 100 PZAS
20.00 0.21 4.16 49.92 52.42 55.04 57.79
LONGANIZA KILO 4.00 52.00 208.00 2,496.00 2,620.80 2,751.84 2,889.43
MAIZENA C/150/95 G 12.00 6.47 77.69 932.26 978.87 1,027.81 1,079.20
MAIZENA C/96/160 G 16.00 4.68 74.88 898.56 943.49 990.66 1,040.20
MANGOS 32.00 10.40 332.80 3,993.60 4,193.28 4,402.94 4,623.09
MANTEQUILLA LALA 90
GRS
12.00 8.32 99.84 1,198.08 1,257.98 1,320.88 1,386.93
MANZANAS 12.00 29.90 358.80 4,305.60 4,520.88 4,746.92 4,984.27
MARAVILLAS GAMESA 28.00 7.05 197.29 2,367.46 2,485.83 2,610.12 2,740.63
MARIAS 170 G 16.00 6.47 103.58 1,243.01 1,305.16 1,370.42 1,438.94
MAYONESA MC.CORMICK
C/12/390 G 12.00 24.91 298.90 3,586.75 3,766.09 3,954.39 4,152.11
MAZAPAN CHICO 60 PZAS
24.00 0.52 12.48 149.76 157.25 165.11 173.37
MECHUDO DE HILO 8.00 35.75 286.00 3,432.00 3,603.60 3,783.78 3,972.97
MEDY FLORECITA 50 PZAS
64.00 0.30 19.14 229.63 241.11 253.17 265.83
MEDY FRESITA 50 PZAS 64.00 0.30 19.14 229.63 241.11 253.17 265.83
MEDY PIITA 40 PZAS 52.00 0.36 18.93 227.14 238.49 250.42 262.94
MEJORAL 500 C_/12
TABLETAS
8.00 2.02 16.12 193.44 203.11 213.27 223.93
MERMELADA
MC.CORMICK C/24/270 G 8.00 15.43 123.45 1,481.38 1,555.44 1,633.22 1,714.88
METRITO 50 PZAS 72.00 0.60 43.06 516.67 542.51 569.63 598.11
MICROFONO 12 PZAS 28.00 1.13 31.67 380.02 399.02 418.97 439.92
ESTABLECIMIENTO DE TIENDA DE ABARROTES
MIGUELITOS 100 PZAS 60.00 0.21 12.48 149.76 157.25 165.11 173.37
MINI POPOTE 100 PZAS 20.00 0.12 2.34 28.08 29.48 30.96 32.51
MINI ROCKO 32.00 1.01 32.45 389.38 408.84 429.29 450.75
MINIPULPARINDO 24
PZAS
32.00 0.68 21.63 259.58 272.56 286.19 300.50
MOLDE # 16 4.00 20.15 80.60 967.20 1,015.56 1,066.34 1,119.65
MUECAS 10 PZAS 32.00 3.77 120.64 1,447.68 1,520.06 1,596.07 1,675.87
NAPOLITANO 12.00 6.24 74.88 898.56 943.49 990.66 1,040.20
NARANJAS 20.00 7.80 156.00 1,872.00 1,965.60 2,063.88 2,167.07
NATURELLA F.M. C/8/10
PZAS
24.00 1.85 44.30 531.65 558.23 586.14 615.45
NECTAR MARAVILLA
DURAZNO 340 MLS
12.00 5.07 60.84 730.08 766.58 804.91 845.16
NECTAR MARAVILLA
GUAYABA 330 MLS
12.00 5.07 60.84 730.08 766.58 804.91 845.16
NECTAR MARAVILLA
MANGO 330 MLS
8.00 5.06 40.46 485.47 509.75 535.23 561.99
NECTAR MARAVILLA
MANZANA 330 MLS
16.00 5.07 81.12 973.44 1,022.11 1,073.22 1,126.88
NECTAR MARAVILLA PIA
330 MLS
12.00 5.07 60.84 730.08 766.58 804.91 845.16
NECTAR VIGOR DURAZNO
335 MLS
8.00 5.12 40.98 491.71 516.30 542.11 569.22
NECTAR VIGOR MANGO
335 MLS
4.00 5.12 20.49 245.86 258.15 271.06 284.61
NECTAR VIGOR MANZANA
335 MLS
8.00 5.12 40.98 491.71 516.30 542.11 569.22
NEO-MELUBRINA C/10
TABLETAS
4.00 4.49 17.94 215.28 226.04 237.35 249.21
NUCITA BARRITA 16 PZAS
32.00 0.92 29.54 354.43 372.15 390.76 410.30
NUCITA NUTRE 16 PZAS 24.00 0.92 22.15 265.82 279.12 293.07 307.72
OREGANO 4.00 156.00 624.00 7,488.00 7,862.40 8,255.52 8,668.30
PALETA MONTES
CUADRADA C/41
- 21.13 - - - - -
PALETON GRAGONS 24
PZAS
20.00 1.53 30.68 368.16 386.57 405.90 426.19
ESTABLECIMIENTO DE TIENDA DE ABARROTES
PANDITAS 100 PZAS 80.00 0.48 38.48 461.76 484.85 509.09 534.54
PAAL BEBIN MAX
GRANDE C/4/40 PZAS
16.00 3.90 62.40 748.80 786.24 825.55 866.83
PAAL BEBIN CHICO
C/4/40 PZAS
16.00 2.89 46.18 554.11 581.82 610.91 641.45
PAAL BEBIN GRANDE
C/4/40 PZAS
44.00 3.25 143.00 1,716.00 1,801.80 1,891.89 1,986.48
PAPEL BOND 24.00 1.69 40.56 486.72 511.06 536.61 563.44
PAPEL CHINA 20.00 0.52 10.40 124.80 131.04 137.59 144.47
PAAL BEBIN MAX
MEDIANO C/4/40 PZAS
20.00 3.25 65.00 780.00 819.00 859.95 902.95
PASAS 8.00 58.50 468.00 5,616.00 5,896.80 6,191.64 6,501.22
PASTE LORS 12.00 5.46 65.52 786.24 825.55 866.83 910.17
PAY PIA 12.00 10.40 124.80 1,497.60 1,572.48 1,651.10 1,733.66
PILONCILLO 12.00 23.40 280.80 3,369.60 3,538.08 3,714.98 3,900.73
PIMIENTA 8.00 234.00 1,872.00 22,464.00 23,587.20 24,766.56 26,004.89
PINCEL CHICO 8.00 1.95 15.60 187.20 196.56 206.39 216.71
PINGUINOS 16.00 7.28 116.48 1,397.76 1,467.65 1,541.03 1,618.08
PINOL L C/8/2 LT 12.00 17.89 214.66 2,575.87 2,704.67 2,839.90 2,981.89
PINOL L C/20/500ML 20.00 16.90 338.00 4,056.00 4,258.80 4,471.74 4,695.33
PINOL LAVAND L
C/15/828ML
12.00 16.90 202.80 2,433.60 2,555.28 2,683.04 2,817.20
PINOL MAR L
C/15/828ML
4.00 16.90 67.60 811.20 851.76 894.35 939.07
PINOL L C/15/828ML 4.00 16.90 67.60 811.20 851.76 894.35 939.07
PLATO PASTEL PACHANGA
# 6 C/25/20 PZS 4.00 4.84 19.34 232.13 243.73 255.92 268.72
PLATO POZOLERO CHICO
C/20/25 PZS
4.00 5.07 20.28 243.36 255.53 268.30 281.72
POCHICLES 50 PZAS 64.00 0.78 49.92 599.04 628.99 660.44 693.46
POLLITOS 60 PZAS 36.00 0.52 18.72 224.64 235.87 247.67 260.05
POLLO ASADO 40 PZAS 68.00 0.61 41.55 498.58 523.50 549.68 577.16
POLVORONES 16.00 6.47 103.58 1,243.01 1,305.16 1,370.42 1,438.94
PORTICO 25 PZAS 60.00 0.81 48.36 580.32 609.34 639.80 671.79
ESTABLECIMIENTO DE TIENDA DE ABARROTES
PRESTOBARBA C/24 PZAS
12.00 13.81 165.67 1,988.06 2,087.47 2,191.84 2,301.43
PRINCIPE 16.00 6.47 103.58 1,243.01 1,305.16 1,370.42 1,438.94
QUE TOTIS 25 PZAS 28.00 1.17 32.76 393.12 412.78 433.41 455.09
QUESO OAXACA KILO 4.00 85.67 342.68 4,112.16 4,317.77 4,533.66 4,760.34
QUESO TROZO KILO 4.00 89.05 356.20 4,274.40 4,488.12 4,712.53 4,948.15
RANCHERITOS,CHETOS 32.00 4.38 140.19 1,682.30 1,766.42 1,854.74 1,947.48
REFRESCO JARRITOS
C/24/600 ML
28.00 5.85 163.80 1,965.60 2,063.88 2,167.07 2,275.43
REFRESCO JARRITOS
C/8/2L
36.00 10.92 393.12 4,717.44 4,953.31 5,200.98 5,461.03
RELLENITOS 65 PZAS 48.00 1.30 62.40 748.80 786.24 825.55 866.83
RESISTOL ADHESIVO 8
GRS
12.00 5.85 70.20 842.40 884.52 928.75 975.18
RESISTOL LIQUIDO 125
GRS
16.00 5.85 93.60 1,123.20 1,179.36 1,238.33 1,300.24
RESISTOL LIQUIDO 30 GRS
32.00 1.95 62.40 748.80 786.24 825.55 866.83
RICALETA 25 PZAS 32.00 1.77 56.58 678.91 712.86 748.50 785.93
ROCKO 16.00 3.64 58.24 698.88 733.82 770.52 809.04
ROLLO FRESA 12.00 6.24 74.88 898.56 943.49 990.66 1,040.20
ROLLY POP 12 PZAS 24.00 2.33 55.85 670.18 703.68 738.87 775.81
SABRITAS,RUFFLES 40.00 6.58 263.12 3,157.44 3,315.31 3,481.08 3,655.13
SACAPUNTAS 20.00 1.30 26.00 312.00 327.60 343.98 361.18
SAL CISNE 100 GRS 16.00 6.44 102.96 1,235.52 1,297.30 1,362.16 1,430.27
SAL LA FINA C/20PZ/1 KG
12.00 6.76 81.12 973.44 1,022.11 1,073.22 1,126.88
SALADAS 16.00 8.71 139.36 1,672.32 1,755.94 1,843.73 1,935.92
SANDIA 100 PZAS 60.00 0.20 11.70 140.40 147.42 154.79 162.53
SEMAFORO 30 PZAS 32.00 1.34 42.85 514.18 539.88 566.88 595.22
SERPENTINAS 4.00 26.00 104.00 1,248.00 1,310.40 1,375.92 1,444.72
SERVILLETAS PETALO
24/500 BLANCA
8.00 18.46 147.68 1,772.16 1,860.77 1,953.81 2,051.50
SERVILLETAS PETALO
12/500 BLANCA
24.00 18.59 446.16 5,353.92 5,621.62 5,902.70 6,197.83
ESTABLECIMIENTO DE TIENDA DE ABARROTES
SERVILLETAS PETALO
48/500 BLANCA
24.00 18.59 446.16 5,353.92 5,621.62 5,902.70 6,197.83
SERVILLETAS PETALO
48/500 COLOR
12.00 18.59 223.08 2,676.96 2,810.81 2,951.35 3,098.92
SPRITE PLASTICO NO
RETORNABLE 2 LTS
32.00 11.34 362.75 4,353.02 4,570.68 4,799.21 5,039.17
SPRITE PLASTICO NO
RETORNABLE 600 ML
32.00 6.50 208.00 2,496.00 2,620.80 2,751.84 2,889.43
SUAVE ACIDITO 100 PZAS
40.00 0.22 8.84 106.08 111.38 116.95 122.80
SUAVICREMAS 16.00 6.47 103.58 1,243.01 1,305.16 1,370.42 1,438.94
SUBMARINOS 12.00 8.32 99.84 1,198.08 1,257.98 1,320.88 1,386.93
SUPER ESPORA 100 PZAS
24.00 0.75 18.10 217.15 228.01 239.41 251.38
SURTIDO RICO 227 G 12.00 11.31 135.72 1,628.64 1,710.07 1,795.58 1,885.35
TE MC.CORMICK
MANZANILLA C/50 PZAS
24.00 1.35 32.45 389.38 408.84 429.29 450.75
TENEDOR PASTEL C/60/50
PZS
4.00 5.07 20.28 243.36 255.53 268.30 281.72
TERRAMICINA C /16
CAPSULAS
4.00 8.19 32.76 393.12 412.78 433.41 455.09
TIJERAS 12.00 8.45 101.40 1,216.80 1,277.64 1,341.52 1,408.60
TINTA NUGGET NEGRO 8.00 11.70 93.60 1,123.20 1,179.36 1,238.33 1,300.24
TOMATES 28.00 18.20 509.60 6,115.20 6,420.96 6,742.01 7,079.11
TOTIS CHICO 25 PZAS 24.00 0.65 15.60 187.20 196.56 206.39 216.71
TRIDENT FRUTAS 12 PZAS
24.00 2.73 65.52 786.24 825.55 866.83 910.17
TRIKI TRAKES 20.00 5.46 109.20 1,310.40 1,375.92 1,444.72 1,516.95
TUTSI HOT 24 PZAS 60.00 1.68 100.62 1,207.44 1,267.81 1,331.20 1,397.76
VAINILLA 250 ML PASA 4.00 15.21 60.84 730.08 766.58 804.91 845.16
CHAROLA JAGUAR # 66
C/10/50 PZS
20.00 10.83 216.58 2,598.96 2,728.91 2,865.35 3,008.62
VALLE FRUT CITRICO
PLASTICO NO
RETORNABLE 600 ML
24.00 5.33 127.92 1,535.04 1,611.79 1,692.38 1,777.00
VASO REYMA #8 PLAST
20PZ/50P
4.00 8.45 33.80 405.60 425.88 447.17 469.53
ESTABLECIMIENTO DE TIENDA DE ABARROTES
CHAROLA JAGUAR # 855
C/10/50 PZS
4.00 12.35 49.40 592.80 622.44 653.56 686.24
VASO TERMICO # 8
C/40/25 PZS
4.00 7.41 29.64 355.68 373.46 392.14 411.74
VELA AGUA 50 PZAS 36.00 1.30 46.80 561.60 589.68 619.16 650.12
VELA CANDELA SAN
FELIPE C/6/16 PZAS
4.00 2.99 11.96 143.52 150.70 158.23 166.14
VELADORA LIMONERO EL
CIELO C/20 PZAS
8.00 13.52 108.16 1,297.92 1,362.82 1,430.96 1,502.50
VIVA JAMON COCIDO KILO
4.00 47.71 190.84 2,290.08 2,404.58 2,524.81 2,651.05
WINNIS 24 TUBOS 56.00 1.95 109.20 1,310.40 1,375.92 1,444.72 1,516.95
YOGHURT ALPURA C/24
PZAS
20.00 3.90 78.00 936.00 982.80 1,031.94 1,083.54
YOGHURT BATIDO 125 G
24.00 3.64 87.36 1,048.32 1,100.74 1,155.77 1,213.56
YOGHURT BEBIBLE LALA
150 ML
24.00 3.90 93.60 1,123.20 1,179.36 1,238.33 1,300.24
YOGHURT BEBIBLE LALA
250 ML
24.00 6.50 156.00 1,872.00 1,965.60 2,063.88 2,167.07
74,850.46 898,205.57 943,115.85 990,271.64 1,039,785.22
TOTAL
Nota: Se ha proyectado un incremento del 5% anual en el volumen de ventas a partir del ao 2.
ESTABLECIMIENTO DE TIENDA DE ABARROTES
AO
5
14,411.04
9,006.90
6,221.02
1,274.24
2,385.41
910.17
1,365.26
8,343.23
23,361.06
14,562.74
51,576.36
7,508.91
108,462.05
6,553.23
455.09
758.48
2,011.48
12,135.61
910.17
1,705.05
3,058.17
3,959.24
__________________________________________________
PROYECCION DE INGRESOS
ESTABLECIMIENTO DE TIENDA DE ABARROTES
394.41
4,534.17
4,113.97
3,462.44
2,368.72
4,854.25
4,057.85
748.62
614.37
2,877.66
1,573.84
467.22
2,543.17
2,578.82
910.17
1,516.95
493.01
2,047.88
180.52
13,652.57
2,753.27
3,914.49
1,259.07
34,131.42
1,259.07
265.47
ESTABLECIMIENTO DE TIENDA DE ABARROTES
7,220.69
303.39
3,185.60
716.76
493.01
5,005.94
682.63
530.93
21,237.33
9,860.19
15,927.99
26,546.66
8,494.93
4,892.17
2,241.30
1,259.07
849.49
1,698.99
1,727.05
3,033.90
2,616.74
2,299.70
ESTABLECIMIENTO DE TIENDA DE ABARROTES
2,654.67
7,129.67
790.33
648.50
2,263.29
1,228.73
785.78
957.96
3,977.45
2,685.00
6,636.66
8,685.31
6,960.53
7,126.64
6,951.43
4,971.81
5,456.48
2,651.63
2,148.00
ESTABLECIMIENTO DE TIENDA DE ABARROTES
5,303.26
145.63
375.45
5,142.47
1,820.34
28,822.08
1,213.56
1,137.71
1,516.95
3,537.53
3,258.41
4,778.40
455.09
5,005.94
313.25
815.36
1,706.57
944.30
2,730.51
2,564.41
3,792.38
3,140.09
2,466.56
944.30
ESTABLECIMIENTO DE TIENDA DE ABARROTES
1,332.64
2,739.61
2,539.38
3,413.14
2,407.40
3,822.72
4,573.61
394.41
1,061.87
318.56
418.68
1,805.17
1,274.24
7,038.66
1,441.10
3,883.40
5,291.13
3,033.90
1,122.54
1,896.19
1,661.06
379.24
127.42
5,291.13
3,792.38
ESTABLECIMIENTO DE TIENDA DE ABARROTES
1,759.66
3,754.46
2,688.04
4,801.15
2,948.95
8,434.25
6,462.21
1,213.56
2,821.53
1,698.99
2,578.82
758.48
227.54
2,123.73
252.57
2,283.01
3,913.74
5,309.33
1,160.47
1,178.67
3,708.95
1,934.11
2,350.52
ESTABLECIMIENTO DE TIENDA DE ABARROTES
1,814.27
1,893.16
189.62
606.78
796.40
561.27
4,823.91
2,609.16
3,094.58
16,686.47
515.76
292.01
5,840.26
5,721.94
345.87
2,593.99
1,988.72
1,262.86
2,464.29
948.09
910.17
1,274.24
3,664.96
1,782.42
ESTABLECIMIENTO DE TIENDA DE ABARROTES
2,389.20
4,737.44
1,706.57
2,161.66
60.68
3,033.90
1,133.16
1,092.21
4,854.25
1,456.27
5,233.48
2,877.66
1,510.88
4,359.72
182.03
4,171.62
279.12
279.12
276.09
235.13
1,800.62
628.02
461.91
ESTABLECIMIENTO DE TIENDA DE ABARROTES
182.03
34.13
473.29
315.53
1,175.64
1,759.66
1,092.21
2,275.43
646.22
887.42
887.42
590.09
1,183.22
887.42
597.68
298.84
597.68
261.67
430.81
323.11
9,101.71
-
447.50
ESTABLECIMIENTO DE TIENDA DE ABARROTES
561.27
910.17
673.53
2,085.81
591.61
151.70
948.09
6,826.28
955.68
1,820.34
4,095.77
27,305.13
227.54
1,698.99
3,130.99
4,930.09
2,958.06
986.02
986.02
282.15
295.81
728.14
273.05
606.02
1,510.88
705.38
ESTABLECIMIENTO DE TIENDA DE ABARROTES
2,416.50
1,510.88
477.84
4,998.36
5,195.56
2,044.85
2,389.20
5,734.08
910.17
1,023.94
1,365.26
910.17
825.22
849.49
1,092.21
814.60
3,837.89
379.24
1,501.78
1,183.22
2,032.72
170.66
624.98
1,516.95
2,154.07
6,507.72
ESTABLECIMIENTO DE TIENDA DE ABARROTES
6,507.72
3,253.86
5,291.13
3,033.90
128.94
1,510.88
1,456.27
263.95
1,979.62
473.29
295.81
477.84
1,479.03
1,365.26
7,433.06
227.54
955.68
1,592.80
1,467.65
887.42
3,159.05
1,865.85
493.01
ESTABLECIMIENTO DE TIENDA DE ABARROTES
720.55
432.33
682.63
174.45
1,577.63
2,783.61
1,592.80
1,137.71
1,274.24
1,365.26
2,275.43
###########
ESTABLECIMIENTO DE TIENDA DE ABARROTES
CONCEPTOS AO 1 AO 2 AO 3 AO 4 AO 5
( + ) VENTAS 898,205.57 $ 943,115.85 $ 990,271.64 $ 1,039,785.22 $ 1,091,774.48 $
COSTOS FIJOS 98,920.00 $ 99,909.20 $ 100,908.29 $ 101,917.37 $ 102,936.55 $
COSTOS VARIABLES 750,857.28 $ 758,365.85 $ 765,949.51 $ 773,609.01 $ 781,345.10 $
( - ) COSTOS TOTALES 849,777.28 $ 858,275.05 $ 866,857.80 $ 875,526.38 $ 884,281.65 $
( = ) UTILIDAD BRUTA 48,428.29 $ 84,840.79 $ 123,413.84 $ 164,258.84 $ 207,492.84 $
( - ) DEPRECIACION 12,000.00 $ 12,000.00 $ 12,000.00 $ 12,000.00 $ 12,000.00 $
( = ) UTILIDAD ANTES DE IMPUESTOS 36,428.29 $ 72,840.79 $ 111,413.84 $ 152,258.84 $ 195,492.84 $
( - ) IMPUESTOS (10%) 3,642.83 $ 7,284.08 $ 11,141.38 $ 15,225.88 $ 19,549.28 $
( = ) UTILIDAD DEL EJERCICIO 32,785.46 $ 65,556.71 $ 100,272.45 $ 137,032.96 $ 175,943.55 $
ACTIVO FIJO VALOR ORIGINAL TASA AOS DEP ANUAL VALOR RESCATE
Anaqueles en acero 43,500.00 10% 5.00 4,350.00 21,750.00
Vitrina Marca Imbera 2 mts Vidrio Curvo 28,000.00 10% 5.00 2,800.00 14,000.00
Bascula marca metra 40 kilos 2,000.00 10% 5.00 200.00 1,000.00
Rebanadora marca migsa 30 cm cuchilla 10,500.00 10% 5.00 1,050.00 5,250.00
Refrigerador marca imbera 3 ptas 36,000.00 10% 5.00 3,600.00 18,000.00
0 - - -
0 - - -
0 - - -
TOTAL 120,000.00 $ 12,000.00 60,000.00
______________________________________________________
ESTADO DE RESULTADOS
COSTOS DE DEPRECIACIONES
ESTABLECIMIENTO DE TIENDA DE ABARROTES
CONCEPTOS / AO AO 0 AO 1 AO 2 AO 3 AO 4 AO 5
( + ) VENTAS - 898,205.57 943,115.85 990,271.64 1,039,785.22 1,091,774.48
( + ) VALOR DE RESCATE - - - - - 60,000.00
( = ) INGRESOS TOTALES - 898,205.57 943,115.85 990,271.64 1,039,785.22 1,151,774.48
COSTOS FIJOS - 98,920.00 99,909.20 100,908.29 101,917.37 102,936.55
COSTOS VARIABLES - 750,857.28 758,365.85 765,949.51 773,609.01 781,345.10
( = ) COSTOS TOTALES - 849,777.28 858,275.05 866,857.80 875,526.38 884,281.65
COMPRA ACTIVO FIJO 156,000.00 - - - - -
COMPRA ACTIVO DIFERIDO 18,000.00 - - - - -
COMPRA CAPITAL DE TRABAJO 124,662.88 - - - - -
( = ) SALDO FINAL 298,662.88 - 48,428.29 84,840.79 123,413.84 164,258.84 267,492.84
___________________________________________
FLUJO DE EFECTIVO
ESTABLECIMIENTO DE TIENDA DE ABARROTES
CONCEPTOS / AO AO 1 AO 2 AO 3 AO 4 AO 5
VENTAS 898,205.57 943,115.85 990,271.64 1,039,785.22 1,091,774.48
COSTOS FIJOS 98,920.00 99,909.20 100,908.29 101,917.37 102,936.55
COSTOS VARIABLES 750,857.28 758,365.85 765,949.51 773,609.01 781,345.10
COSTOS TOTALES 849,777.28 858,275.05 866,857.80 875,526.38 884,281.65
PUNTO DE EQUILIBRIO $ 602,996.45 510,018.69 445,460.38 398,127.91 362,025.96
PUNTO DE EQUILIBRIO % 67.13% 54.08% 44.98% 38.29% 33.16%
INTERPRETACION
______________________________________________________________
PUNTO DE EQUILIBRIO
El punto de equilibrio indica el porcetaje de ventas que se debe tener para cubrir los costos totales, sin que se tenga ganancias, es lo
minimo que se debe vender en porcentaje y en valor monetario ($) para no tener perdidas en el proyecto.
ESTABLECIMIENTO DE TIENDA DE ABARROTES
______________________________________________________________
PUNTO DE EQUILIBRIO
ESTABLECIMIENTO DE TIENDA DE ABARROTES
TASA DE ACTUALIZACION 10%
AO INGRESOS COSTOS FLUJO DE TASA INGRESOS EGRESOS
EFECTIVO (1+t)-n ACTUALIZADOS ACTUALIZADOS
0 - 298,662.88 298,662.88 - 1.000 - 298,662.88
1 898,205.57 849,777.28 48,428.29 0.909 816,550.52 772,524.80
2 943,115.85 858,275.05 84,840.79 0.826 779,434.58 709,318.23
3 990,271.64 866,857.80 123,413.84 0.751 744,005.74 651,283.10
4 1,039,785.22 875,526.38 164,258.84 0.683 710,187.30 597,996.30
5 1,151,774.48 884,281.65 267,492.84 0.621 715,161.34 549,069.33
TOTAL 5,023,152.76 4,633,381.04 389,771.71 3,765,339.47 3,578,854.63
VAN 186,484.84
TIR 26.54%
B/C 1.05
CRITERIO DE DECISIN
__________________________________________________
ANALISIS DE RENTABILIDAD (VAN, TIR, B/C)
El proyecto es viable de acuerdo a la evaluacion realizada, con los indicadores presentados, se tiene que el VAN es mayor a cero, lo que significa que el
proyecto adems de la recuperacion de las utilidades y ganancias, se tendra al final de los 5 aos una ganancia extra, un excedente de dinero. Se tiene un
TIR mayor que la tasa de evaluacion, lo que indica viabilidad. Y por ultimo la relacion Beneficio-Costo es mayor que 1, lo que significa, que por cada peso
invertido se va a recuperar y se tendra un excedente de 0.05 centavos.

Minat Terkait