Professional Documents
Culture Documents
MAQUINARIAS Y EQUIPOS
horno semi induatrial S/. 1,500.00 1 S/. 1,271.19
Refrigeradora S/. 2,500.00 1 S/. 2,118.64
Cocina semi industrial S/. 2,000.00 1 S/. 1,694.92
Amasadora Semi industrial S/. 1,890.00 1 S/. 1,601.69
MUEBLES Y ENSERES
Mesas S/. 70.00 5 S/. 296.61
Sillas S/. 15.00 20 S/. 254.24
Utensilios de Cocina S/. 2,000.00 1 S/. 1,694.92
cajas registradoras S/. 2,500.00 1 S/. 2,118.64
TOTAL DE COSTOS FIJOS S/. 4,585.00 S/. 7,237.29
Periodo(meses)
Costo de local S/. 500.00 12 S/. 6,000.00
COSTO DE TRASPORTE
COSTO DE JARABE
COSTO DE SODIO(PRESERVANTE)
COSTO DE BOTELLAS
AGUA
AO Mensual Anual
1 S/. 300.00 S/. 3,600.00
2 S/. 300.00 S/. 3,600.00
3 S/. 300.00 S/. 3,600.00
4 S/. 300.00 S/. 3,600.00
5 S/. 300.00 S/. 3,600.00
OTROS GASTOS
PRECIO x
botella S/. 2.00 PERIODOS
1 2 3
Unidades de Produccin 60000 66000 70000
Ventas S/. 120,000.00 S/. 132,000.00 S/. 140,000.00
Costo de Ventas
Aguaymanto S/. -1,525.42 S/. -2,318.64 S/. -3,152.54
Transporte de Aguaymanato S/. -508.47 S/. -516.95 S/. -542.37
Jarabe S/. -762.71 S/. -949.15 S/. -1,152.54
Sorbato de Potasio S/. -22.03 S/. -25.42 S/. -32.42
Benzoato de Potasio S/. -7.63 S/. -10.17 S/. -16.95
Botellas S/. -3,389.83 S/. -6,949.15 S/. -10,677.97
MOD S/. -51,000.00 S/. -51,000.00 S/. -51,000.00
Energia S/. -4,067.80 S/. -5,084.75 S/. -6,101.69
Agua S/. -3,050.85 S/. -3,050.85 S/. -3,050.85
Depreciacin S/. -1,424.15 S/. -1,424.15 S/. -1,424.15
GASTOS
Seguridad -8644.07 -8644.07 -8644.07
Telefono/ internet -1525.42 -1525.42 -1525.42
0 1 2
FLUJO DE CAJA
S/. -14,540.00 S/. 5,650.13 S/. 7,630.89
VAN = S/. 40,505.52
TIR = 42%
Igv (18%) Costo Total(S/.) Depreciacin Anual
S/. 7,424.15
PERIODOS
4 5
76000 80000
S/. 152,000.00 S/. 160,000.00
-8644.07 -8644.07
-1525.42 -1525.42
3 4 5
S/. 7,475.32 S/. 9,664.60 S/. 9,737.80
COK = 15%