RECEITA BRUTA
QTD PRODUTOS VENDIDOS
PREO UNITRIO / TICKET MDIO
Janeiro
R$ 100,000.00
R$
1,000.00
R$
100.00
DEDUES
IMPOSTOS
COMISSES (Sobre Vendas)
R$
RECEITA LQUIDA
R$ 72,500.00
Fevereiro
R$ 100,000.00
R$
1,000.00
R$
100.00
27,500.00 R$
22.50%
5%
27,500.00
22.50%
5%
R$ 72,500.00
30,000.00 R$
30.00%
30,000.00
30.00%
LUCRO BRUTO
R$ 42,500.00
R$ 42,500.00
DESPESAS FIXAS
GASTOS COM PESSOAL
PR-LABORE (Scios)
SALRIOS (Funcionrios)
INSS
FGTS
PROV. 13 SALRIO
PROV 1/3 FRIAS
R$ 23,565.56
###
R$ 10,000.00
R$ 8,000.00
R$ 2,080.00
R$
666.67
R$
666.67
R$
222.22
R$ 23,565.56
###
R$ 10,000.00
R$ 8,000.00
R$ 2,080.00
R$
666.67
R$
666.67
R$
222.22
INFRA-ESTRUTURA
ALUGUEL
CONDOMNIO
AGUA
ENERGIA ELTRICA
INTERNET e TELEFONE
LIMPEZA e CONSERVAO
R$ 1,430.00
R$
800.00
R$
180.00
R$
50.00
R$
100.00
R$
100.00
R$
200.00
R$ 1,430.00
R$
800.00
R$
180.00
R$
50.00
R$
100.00
R$
100.00
R$
200.00
OUTRAS DESPESAS
MARKETING
CONTABILIDADE
R$
R$
R$
R$
R$
R$
500.00
200.00
300.00
500.00
200.00
300.00
RESULTADO OPERACIONAL
R$ 18,934.44
R$ 18,934.44
TRIBUTOS FEDERAIS
IRPJ
CSLL
Simples Nacional
R$
RESULTADO LQUIDO
RESULTADO / RECEITA BRUTA
RESULTADO / RECEITA LQUIDA
GERAO DE CAIXA
R$ 13,254.11 R$ 13,254.11
13%
13%
31%
31%
R$ 18,934.44 R$ 37,868.89
5,680.33 R$
15.00%
9%
6%
5,680.33
15.00%
9%
6%
E se voc precisar de mais alguma informao para entender o que , para que serve e como elabo
nosso blog:
http://www.treasy.com.br/1/post/2013/07/dre-demonstrativo-de-resultados-do-exercicio.html
http://www.treasy.com.br/1/post/2013/07/modelo-de-dre-para-download.html
Alm disto, em nosso blog voc encontra uma srie de artigos relacionados ao tema alm de vrios
www.treasy.com.br/blog
www.treasy.com.br/materiais-gratuitos
Abril
R$ 100,000.00
R$
1,000.00
R$
100.00
27,500.00 R$
22.50%
5%
27,500.00 R$
22.50%
5%
R$ 72,500.00 R$ 72,500.00
R$
30,000.00 R$
30.00%
Maio
R$ 100,000.00
R$
1,000.00
R$
100.00
27,500.00 R$
22.50%
5%
R$ 72,500.00
30,000.00 R$
30.00%
Junho
R$ 100,000.00
R$
1,000.00
R$
100.00
27,500.00 R$
22.50%
5%
R$ 72,500.00
30,000.00 R$
30.00%
Julho
R$ 100,000.00
R$
1,000.00
R$
100.00
27,500.00
22.50%
5%
R$ 72,500.00
30,000.00 R$
30.00%
30,000.00
30.00%
R$ 42,500.00 R$ 42,500.00
R$ 42,500.00
R$ 42,500.00
R$ 42,500.00
R$ 23,565.56
###
R$ 10,000.00
R$ 8,000.00
R$ 2,080.00
R$
666.67
R$
666.67
R$
222.22
R$ 23,565.56
###
R$ 10,000.00
R$ 8,000.00
R$ 2,080.00
R$
666.67
R$
666.67
R$
222.22
R$ 23,565.56
###
R$ 10,000.00
R$ 8,000.00
R$ 2,080.00
R$
666.67
R$
666.67
R$
222.22
R$ 23,565.56
###
R$ 10,000.00
R$ 8,000.00
R$ 2,080.00
R$
666.67
R$
666.67
R$
222.22
R$ 23,565.56
###
R$ 10,000.00
R$ 8,000.00
R$ 2,080.00
R$
666.67
R$
666.67
R$
222.22
R$ 1,430.00
R$
800.00
R$
180.00
R$
50.00
R$
100.00
R$
100.00
R$
200.00
R$ 1,430.00
R$
800.00
R$
180.00
R$
50.00
R$
100.00
R$
100.00
R$
200.00
R$ 1,430.00
R$
800.00
R$
180.00
R$
50.00
R$
100.00
R$
100.00
R$
200.00
R$ 1,430.00
R$
800.00
R$
180.00
R$
50.00
R$
100.00
R$
100.00
R$
200.00
R$ 1,430.00
R$
800.00
R$
180.00
R$
50.00
R$
100.00
R$
100.00
R$
200.00
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
500.00
200.00
300.00
500.00
200.00
300.00
R$ 18,934.44 R$ 18,934.44
R$
5,680.33 R$
15.00%
9%
6%
500.00
200.00
300.00
R$ 18,934.44
5,680.33 R$
15.00%
9%
6%
500.00
200.00
300.00
R$ 18,934.44
5,680.33 R$
15.00%
9%
6%
500.00
200.00
300.00
R$ 18,934.44
5,680.33 R$
15.00%
9%
6%
5,680.33
15.00%
9%
6%
Saber Mais!
, para que serve e como elaborar um DRE, sugerimos estes dois artigos de
dos-do-exercicio.html
esultados (DR)
Agosto
R$ 100,000.00
R$
1,000.00
R$
100.00
R$
Setembro
R$ 100,000.00
R$
1,000.00
R$
100.00
27,500.00 R$
22.50%
5%
27,500.00 R$
22.50%
5%
R$ 72,500.00 R$ 72,500.00
R$
30,000.00 R$
30.00%
Outubro
R$ 100,000.00
R$
1,000.00
R$
100.00
27,500.00 R$
22.50%
5%
R$ 72,500.00
30,000.00 R$
30.00%
Novembro
R$ 100,000.00
R$
1,000.00
R$
100.00
27,500.00 R$
22.50%
5%
R$ 72,500.00
30,000.00 R$
30.00%
Dezembro
R$ 100,000.00
R$
1,000.00
R$
100.00
27,500.00
22.50%
5%
R$ 72,500.00
30,000.00 R$
30.00%
30,000.00
30.00%
R$ 42,500.00 R$ 42,500.00
R$ 42,500.00
R$ 42,500.00
R$ 42,500.00
R$ 23,565.56
###
R$ 10,000.00
R$ 8,000.00
R$ 2,080.00
R$
666.67
R$
666.67
R$
222.22
R$ 23,565.56
###
R$ 10,000.00
R$ 8,000.00
R$ 2,080.00
R$
666.67
R$
666.67
R$
222.22
R$ 23,565.56
###
R$ 10,000.00
R$ 8,000.00
R$ 2,080.00
R$
666.67
R$
666.67
R$
222.22
R$ 23,565.56
###
R$ 10,000.00
R$ 8,000.00
R$ 2,080.00
R$
666.67
R$
666.67
R$
222.22
R$ 23,565.56
###
R$ 10,000.00
R$ 8,000.00
R$ 2,080.00
R$
666.67
R$
666.67
R$
222.22
R$ 1,430.00
R$
800.00
R$
180.00
R$
50.00
R$
100.00
R$
100.00
R$
200.00
R$ 1,430.00
R$
800.00
R$
180.00
R$
50.00
R$
100.00
R$
100.00
R$
200.00
R$ 1,430.00
R$
800.00
R$
180.00
R$
50.00
R$
100.00
R$
100.00
R$
200.00
R$ 1,430.00
R$
800.00
R$
180.00
R$
50.00
R$
100.00
R$
100.00
R$
200.00
R$ 1,430.00
R$
800.00
R$
180.00
R$
50.00
R$
100.00
R$
100.00
R$
200.00
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
500.00
200.00
300.00
500.00
200.00
300.00
R$ 18,934.44 R$ 18,934.44
R$
5,680.33 R$
15.00%
9%
6%
500.00
200.00
300.00
R$ 18,934.44
5,680.33 R$
15.00%
9%
6%
500.00
200.00
300.00
R$ 18,934.44
5,680.33 R$
15.00%
9%
6%
500.00
200.00
300.00
R$ 18,934.44
5,680.33 R$
15.00%
9%
6%
5,680.33
15.00%
9%
6%
Total
R$ 1,200,000.00
R$
12,000.00
R$
100.00
R$
330,000.00
22.50%
5.00%
R$ 870,000.00
R$
360,000.00
30%
R$ 510,000.00
R$
282,786.67
###
R$ 120,000.00
R$ 96,000.00
R$ 24,960.00
R$
8,000.00
R$
8,000.00
R$
2,666.67
R$ 17,160.00
R$
9,600.00
R$
2,160.00
R$
600.00
R$
1,200.00
R$
1,200.00
R$
2,400.00
R$
R$
R$
6,000.00
2,400.00
3,600.00
R$ 227,213.33
R$
68,164.00
15.00%
9.00%
6.00%
R$ 159,049.33
13%
31%