Plano de Negócios

NOME DA EMPRESA

Janeiro Fevereiro Março 1o Trim. Abril

Receita Bruta 75,000.00 75,000.00 75,000.00 225,000.00 75,000.00

- receita 1 10,000.00 10,000.00 10,000.00 30,000.00 10,000.00
- receita 2 20,000.00 20,000.00 20,000.00 60,000.00 20,000.00
- receita 3 45,000.00 45,000.00 45,000.00 135,000.00 45,000.00

Impostos 14,362.50 14,362.50 14,362.50 43,087.50 14,362.50

Receita Liquida 60,637.50 60,637.50 60,637.50 181,912.50 60,637.50

Custos Operacionais diretos 0.00 0.00 0.00 0.00 0.00

- Custo 1 0.00 0.00 0.00 0.00 0.00
- Custo 2 0.00 0.00 0.00 0.00 0.00
- Custo 3 0.00 0.00 0.00 0.00 0.00

Lucro Bruto 60,637.50 60,637.50 60,637.50 181,912.50 60,637.50

Custos Operacionais 7,472.22 7,472.22 7,472.22 22,416.67 7,472.22

- Salários e Encargos de Tecnologia & 7,472.22 7,472.22 7,472.22 22,416.67 7,472.22
Operações
Despesas 29,761.00 29,761.00 29,761.00 89,283.00 29,761.00
- Salários e Encargos de Com/Mark/Fin/Dir 21,600.00 21,600.00 21,600.00 64,800.00 21,600.00

Infraestrutura 6,726.00 6,726.00 6,726.00 20,178.00 6,726.00

- Aluguel + Condominio + IPTU 6,000.00 6,000.00 6,000.00 18,000.00 6,000.00
- Materiais p/ escritório 150.00 150.00 150.00 450.00 150.00
- Telefonia / Internet 266.00 266.00 266.00 798.00 266.00
- Eletricidade 80.00 80.00 80.00 240.00 80.00
- Empregada 230.00 230.00 230.00 690.00 230.00
Serviços de terceiros 1,435.00 1,435.00 1,435.00 4,305.00 1,435.00
- Banco 35.00 35.00 35.00 105.00 35.00
- Contador 250.00 250.00 250.00 750.00 250.00
- Recursos Humanos 150.00 150.00 150.00 450.00 150.00
- Advogado 1,000.00 1,000.00 1,000.00 3,000.00 1,000.00
- Design 0.00 0.00 0.00 0.00 0.00
- Diversos 0.00 0.00 0.00 0.00 0.00
- Gifts 0.00 0.00 0.00 0.00 0.00
- Cartão de visita 0.00 0.00 0.00 0.00 0.00
- Dominios 0.00 0.00 0.00 0.00 0.00

EBITDA Geral 23,404.28 23,404.28 23,404.28 70,212.83 23,404.28

EBITDA % 38.60% 38.60% 38.60% 38.60% 38.60%
Lucro Acumulado Realizado 23,404.28 46,808.56 70,212.83 70,212.83 93,617.11

Vendas com cartão de crédito 4.50%

Imposto Total 19.15%
- ICMS 5.00%
- ISS 5.00%
- PIS 1.65%
- COFINS 7.50%
Maio Junho 2o Trim. Julho Agosto Setembro 3o Trim. Outubro

75,000.00 75,000.00 225,000.00 75,000.00 75,000.00 75,000.00 225,000.00 75,000.00

10,000.00 10,000.00 30,000.00 10,000.00 10,000.00 10,000.00 30,000.00 10,000.00
20,000.00 20,000.00 60,000.00 20,000.00 20,000.00 20,000.00 60,000.00 20,000.00
45,000.00 45,000.00 135,000.00 45,000.00 45,000.00 45,000.00 135,000.00 45,000.00

14,362.50 14,362.50 43,087.50 14,362.50 14,362.50 14,362.50 43,087.50 14,362.50

60,637.50 60,637.50 181,912.50 60,637.50 60,637.50 60,637.50 181,912.50 60,637.50

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

60,637.50 60,637.50 181,912.50 60,637.50 60,637.50 60,637.50 181,912.50 60,637.50

7,472.22 7,472.22 22,416.67 7,472.22 7,472.22 7,472.22 22,416.67 7,472.22

7,472.22 7,472.22 22,416.67 7,472.22 7,472.22 7,472.22 22,416.67 7,472.22

29,761.00 29,761.00 89,283.00 29,761.00 29,761.00 29,761.00 89,283.00 29,761.00

21,600.00 21,600.00 64,800.00 21,600.00 21,600.00 21,600.00 64,800.00 21,600.00

6,726.00 6,726.00 20,178.00 6,726.00 6,726.00 6,726.00 20,178.00 6,726.00

6,000.00 6,000.00 18,000.00 6,000.00 6,000.00 6,000.00 18,000.00 6,000.00
150.00 150.00 450.00 150.00 150.00 150.00 450.00 150.00
266.00 266.00 798.00 266.00 266.00 266.00 798.00 266.00
80.00 80.00 240.00 80.00 80.00 80.00 240.00 80.00
230.00 230.00 690.00 230.00 230.00 230.00 690.00 230.00
 1,435.00 1,435.00 4,305.00 1,435.00 1,435.00 1,435.00 4,305.00 1,435.00
35.00 35.00 105.00 35.00 35.00 35.00 105.00 35.00
250.00 250.00 750.00 250.00 250.00 250.00 750.00 250.00
150.00 150.00 450.00 150.00 150.00 150.00 450.00 150.00
1,000.00 1,000.00 3,000.00 1,000.00 1,000.00 1,000.00 3,000.00 1,000.00
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

23,404.28 23,404.28 70,212.83 23,404.28 23,404.28 23,404.28 70,212.83 23,404.28

38.60% 38.60% 38.60% 38.60% 38.60% 38.60% 38.60% 38.60%
117,021.39 140,425.67 140,425.67 163,829.94 187,234.22 210,638.50 210,638.50 234,042.78
Novembro Dezembro 4. Trim. Total

75,000.00 75,000.00 30,000.00 120,000.00

10,000.00 10,000.00 30,000.00 120,000.00
20,000.00 20,000.00 60,000.00 240,000.00
45,000.00 45,000.00 135,000.00 540,000.00

14,362.50 14,362.50 43,087.50 172,350.00

60,637.50 60,637.50 -13,087.50 -52,350.00

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

60,637.50 60,637.50 -13,087.50 -52,350.00

7,472.22 7,472.22 22,416.67 89,666.67

7,472.22 7,472.22 22,416.67 89,666.67

29,761.00 29,761.00 89,283.00 357,132.00

21,600.00 21,600.00 64,800.00 259,200.00

6,726.00 6,726.00 20,178.00 80,712.00

6,000.00 6,000.00 18,000.00 72,000.00
150.00 150.00 450.00 1,800.00
266.00 266.00 798.00 3,192.00
80.00 80.00 240.00 960.00
230.00 230.00 690.00 2,760.00
 1,435.00 1,435.00 4,305.00 17,220.00
35.00 35.00 105.00 420.00
250.00 250.00 750.00 3,000.00
150.00 150.00 450.00 1,800.00
1,000.00 1,000.00 3,000.00 12,000.00
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

23,404.28 23,404.28 -124,787.17 -499,148.67

38.60% 38.60% 953.48% 953.48%
257,447.06 280,851.33 280,851.33 280,851.33
 nome Cargo Tipo admissão Salário Salario bruto sal. Hora
Executivos
Funcionário 1 Fundadora Pro-labore 8,000.00 9,600.00
Funcionário 2 Sócio Fundadora Pro-labore 6,000.00 7,200.00
Funcionário 3 Analista Financeira Pro-labore 4,000.00 4,800.00

Sub-Total

Tecnologia & Operações

Marketing digital Analista de Marketing 1,500.00 6.82
Produção Assistente de 2,500.00 11.36
Produção 0.00

Sub-Total

Total 22,000.00

Encargos pró-labore 1.20

 1/3 férias
13º hora férias hora hora INSS hora FGTS hora Extras TOTAL HORA Total Bruto CARGA HOR

R$ 9,600.00
R$ 7,200.00
R$ 4,800.00

R$ 21,600.00

0.57 R$ 0.57 R$ 0.19 R$ 2.26 R$ 0.65 R$ 1.68 R$ 12.74 R$ 2,802.08 220

0.95 R$ 0.95 R$ 0.32 R$ 3.77 R$ 1.09 R$ 2.80 R$ 21.23 R$ 4,670.14 220
0.00 R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00 R$ 0.00 220

R$ 7,472.22

29,072.22