Boletin 3080
roelly15 de Noviembre de 2013
3.656 Palabras (15 Páginas)439 Visitas
CENTRO INTERNET
PARAMETROS 9.00 A 10.00 10.00 A 11.00 11.00 A 12.00 13.00 A 14.00 14.00 A 15.00 15.00 A 16.00 16.00 A 17.00 17.00 A 18.00 18.00 A 19.00 19.00 A 20.00 20.00 A 21.00 TOTAL
DIAS DEL MES DE OPERACIÓN 28
PRECIOS:
HORA DE INTERNET $6.00 2 3 5 7 8 8 11 16 16 15 15 106
IMPRESIONES $1.00 5 7 7 8 10 11 10 10 8 5 5 86
COPIA FOTOSTATICA $0.50 5 6 7 10 15 20 25 25 10 11 15 149
SCANEO DE IMÁGENES $10.00 50
VENTA DE CD $10.00 30
COSTO PAPEL 100 $28.00 $0.28
COSTO CD 100 $300.00 $3.00
CONCEPTO PREOPERATIVO 1 MES 2 MES 3 MES 4 MES 5 MES 6 MES 7 MES 8 MES 9 MES 10 MES 11 MES 12 MES TOTAL
30% 40% 50% 60% 70% 80% 90% 100% 100% 100% 100% 100%
INGRESOS
SALDO BANCOS - -14,813.67 -26,848.57 -36,104.69 -42,582.03 -46,280.60 -47,200.39 -45,341.41 -40,703.65 -36,065.89 -31,428.13 -26,790.37 -
INV CAP DE TRABAJO
INV. ACTIVOS FIJOS
HORA DE INTERNET 5,342.40 7,123.20 8,904.00 10,684.80 12,465.60 14,246.40 16,027.20 17,808.00 17,808.00 17,808.00 17,808.00 17,808.00 163,833.60
IMPRESIONES 722.40 963.20 1,204.00 1,444.80 1,685.60 1,926.40 2,167.20 2,408.00 2,408.00 2,408.00 2,408.00 2,408.00 22,153.60
COPIA FOTOSTATICA 625.80 834.40 1,043.00 1,251.60 1,460.20 1,668.80 1,877.40 2,086.00 2,086.00 2,086.00 2,086.00 2,086.00 19,191.20
SCANEO DE IMÁGENES 84.00 112.00 140.00 168.00 196.00 224.00 252.00 280.00 280.00 280.00 280.00 280.00 2,576.00
VENTA DE CD 2,520 3,360 4,200 5,040 5,880 6,720 7,560 8,400 8,400 8,400 8,400 8,400 77,280.00
INGRESO POR VENTAS 9,295 12,393 15,491 18,589 21,687 24,786 27,884 30,982 30,982 30,982 30,982 30,982 285,034.40
TOTAL DE INGRESOS - 9,295 -2,421 -11,358 -17,515 -20,895 -21,495 -19,317 -14,359 -9,722 -5,084 -446 4,192 570,068.80 285,034.40
EGRESOS
COSTO DE VENTAS
COSTO PAPEL 202.27 269.70 337.12 404.54 471.97 539.39 606.82 674.24 674.24 674.24 674.24 674.24 6,203.01
VENTA DE CD 756.00 1,008.00 1,260.00 1,512.00 1,764.00 2,016.00 2,268.00 2,520.00 2,520.00 2,520.00 2,520.00 2,520.00 23,184.00
TOTAL COSTO DE VENTAS 958.27 1,277.70 1,597.12 1,916.54 2,235.97 2,555.39 2,874.82 3,194.24 3,194.24 3,194.24 3,194.24 3,194.24 29,387.01 29,387.01
GASTOS DE OPERACIÓN
ARRENDAMIENTOS 7,500.00 7,500.00 7,500.00 7,500.00 7,500.00 7,500.00 7,500.00 7,500.00 7,500.00 7,500.00 7,500.00 7,500.00 90,000.00
COMBUSTIBLES Y LUBRICANTES 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 6,000.00
ENERGIA ELECTRICA Y AGUA 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 14,400.00
GRATIFICACIONES REC. BASURA 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 1,800.00
INTERESES Y COMISIONES BANCARIAS 125.00 125.00 125.00 125.00 125.00 125.00 125.00 125.00 125.00 125.00 125.00 125.00 1,500.00
MANTENIMIENTO EQ. DE COMPUTO 600.00 600.00 600.00 600.00 600.00 600.00 600.00 600.00 600.00 600.00 600.00 600.00 7,200.00
MANTENIMIENTO LOCAL 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 6,000.00
PAPELERIA Y ARTICULOS DE OFICINA 350.00 350.00 350.00 350.00 350.00 350.00 350.00 350.00 350.00 350.00 350.00 350.00 4,200.00
SEGUROS Y FIANZAS 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 6,000.00
SUELDOS Y SALARIOS 7,500.00 7,500.00 7,500.00 7,500.00 7,500.00 7,500.00 7,500.00 7,500.00 7,500.00 7,500.00 7,500.00 7,500.00 90,000.00
31% PRESTACIONES SOCIALES 31% 2,325.00 2,325.00 2,325.00 2,325.00 2,325.00 2,325.00 2,325.00 2,325.00 2,325.00 2,325.00 2,325.00 2,325.00 27,900.00
TELEFONOS TELEGRAFOS Y CORREOS 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 14,400.00
TAXIS Y PASAJES 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 2,400.00
OTROS GASTOS 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 6,000.00
TOTAL DE GASTOS DE OPERACIÓN 23,150.00 23,150.00 23,150.00 23,150.00 23,150.00 23,150.00 23,150.00 23,150.00 23,150.00 23,150.00 23,150.00 23,150.00 277,800.00 277,800.00
TOTAL DE EGRESOS 24,108.27 24,427.70 24,747.12 25,066.54 25,385.97 25,705.39 26,024.82 26,344.24 26,344.24 26,344.24 26,344.24 26,344.24 -22,152.61 -22,152.61
FLUJO DE NETO DEL MES - -14,813.67 -26,848.57 -36,104.69 -42,582.03 -46,280.60 -47,200.39 -45,341.41 -40,703.65 -36,065.89 -31,428.13 -26,790.37 -22,152.61
INVERSIONES EN ACTIVO FIJOS
ANUNCIOS 1 8,000.00
$8,000.00 COMPUTADORAS CPU, TECLADO MOUSE Y PANTALLA 14 112,000.00
4,500.00 IMPRESORAS 2 9,000.00
2,500.00 SCANER 1 2,500.00
4,500.00 MOBILIARIO ESCRITORIOS SILLAS 14 63,000.00
800.00 NO-BREKS 6 4,800.00
SOFWAREW 6,000.00
TOTAL INV. ACTIVOS FIJOS 205,300.00
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