Inversion $15,000,000

costo maq $10,000,000 10 años

costo mueb $5,000,000 5 años

Recursos financieros
Aporte socios $12,000,000 tiempo tasa Cal.cuota
Banco $3,000,000 4 26% -$1,292,998.00

Mano de obra Incremento anual

Técnico $5,000,000 10%
Administrativo $8,000,000 9%

Arriendo Incremento anual

Bodega $4,000,000 8%
Planta (80%) $3,200,000
Adm (20%) $800,000

Ventas Incremento anual

Precio de venta $2,200 9% 3er año 4to año
Cantidad 15000 23000 28000 30000

Materia prima $400 8%

Costos indirectos Incremento anual

Transporte $300,000 9%
Empaque $50 8%
1er año 2do año 3er año
Publicidad $5,000,000 $1,000,000 $1,000,000

Tasa impositiva 37.50%

TMAR 40%

INGRESOS 1er año 2do año 3er año 4to año

Precio de venta $2,200 $2,398 $2,614 $2,849
Cantidad 15000 23000 28000 30000

valor materia prima $400 $432 $467 $504

EGRESOS (costos de produ) 1er año 2do año 3er año 4to año
Tecnico $5,000,000 $5,500,000 $6,050,000 $6,655,000
Arriendo planta $3,200,000 $3,456,000 $3,732,480 $4,031,078
Materia prima $6,000,000 $9,936,000 $13,063,680 $15,116,544

Valor empaques $50 $54 $58 $63

GASTOS OPERACIONALES
Gerente y secretaria $8,000,000 $8,720,000 $9,504,800 $10,360,232
Arriendo oficina $800,000 $864,000 $933,120 $1,007,770
Transporte $300,000 $327,000 $356,430 $388,509
Empaques $750,000 $1,242,000 $1,632,960 $1,889,568
Publicidad $5,000,000 $1,000,000 $1,000,000

ESTADO DE RESULTADOS
AÑO 0 1 2 3
INGRESOS $33,000,000 $55,154,000 $73,186,960
EGRESOS $14,200,000 $18,892,000 $22,846,160
DEPRECIACION $2,000,000 $2,000,000 $2,000,000
UTILIDAD BRUTA $16,800,000 $34,262,000 $48,340,800

GASTOS OPERACIONALES(-) $14,850,000 $12,153,000 $13,427,310

UTILIDAD OPERACIONAL $1,950,000 $22,109,000 $34,913,490

GASTOS FINANCIEROS(-) $780,000.00 $646,621 $478,562

UTILIDAD ANTES DE IMPU $1,170,000.00 $21,462,379.48 $34,434,927.63

IMPUESTOS(-) $438,750.00 $8,048,392.31 $12,913,097.86

UTILIDAD DESPIES DE IMPU $731,250.00 $13,413,987.18 $21,521,829.77

INVERSIONES (-) $15,000,000

AMORTIZACION (-) $512,998.00 $646,377.48 $814,435.63
DEPRECIACIONES (-) $2,000,000 $2,000,000 $2,000,000

FLUJO NETO DE CAJA -$15,000,000 $2,218,252 $14,767,610 $22,707,394

VAN $21,916,319.04
 periodo capital intereses cuotas Amortización
0 $3,000,000
1 $2,487,002.00 $780,000 -$1,292,998.00 -$512,998.00
2 $1,840,624.52 $646,621 -$1,292,998.00 -$646,377.48
3 $1,026,188.89 $478,562 -$1,292,998.00 -$814,435.63
4 $0.00 $266,809 -$1,292,998.00 -$1,026,188.89

igual hasta año 10

5to año 6to año 7to año 8vo año 9no año 10mo año
$3,105 $3,385 $3,690 $4,022 $4,384 $4,778
30000 30000 30000 30000 30000 30000

$544 $588 $635 $686 $740 $800

5to año 6to año 7to año 8vo año 9no año 10mo año
$7,320,500 $8,052,550 $8,857,805 $9,743,586 $10,717,944 $11,789,738
$4,353,565 $4,701,850 $5,077,998 $5,484,238 $5,922,977 $6,396,815
$16,325,868 $17,631,937 $19,042,492 $20,565,891 $22,211,163 $23,988,056

$68 $73 $79 $86 $93 $100

$11,292,653 $12,308,992 $13,416,801 $14,624,313 $15,940,501 $17,375,146

 $1,088,391 $1,175,462 $1,269,499 $1,371,059 $1,480,744 $1,599,204
$423,474 $461,587 $503,130 $548,412 $597,769 $651,568
$2,040,733 $2,203,992 $2,380,311 $2,570,736 $2,776,395 $2,998,507

DO DE RESULTADOS
4 5 6 7 8 9
$85,471,914 $93,164,386 $101,549,181 $110,688,607 $120,650,582 $131,509,134
$25,802,622 $27,999,932 $30,386,337 $32,978,295 $35,793,714 $38,852,083
$2,000,000 $2,000,000 $1,000,000 $1,000,000 $1,000,000 $1,000,000
$57,669,292 $63,164,454 $70,162,844 $76,710,313 $83,856,868 $91,657,051

$13,646,078 $14,845,252 $16,150,033 $17,569,742 $19,114,521 $20,795,409

$44,023,213 $48,319,202 $54,012,811 $59,140,571 $64,742,347 $70,861,642

$266,809
$43,756,404.19 $48,319,202.10 $54,012,810.85 $59,140,570.74 $64,742,347.07 $70,861,641.70

$16,408,651.57 $18,119,700.79 $20,254,804.07 $22,177,714.03 $24,278,380.15 $26,573,115.64

$27,347,752.62 $30,199,501.31 $33,758,006.78 $36,962,856.72 $40,463,966.92 $44,288,526.06

$1,026,188.89
$2,000,000 $2,000,000 $1,000,000 $1,000,000 $1,000,000 $1,000,000

$28,321,564 $32,199,501 $34,758,007 $37,962,857 $41,463,967 $45,288,526

 10
$143,344,956
$42,174,609
$1,000,000
$100,170,348

$22,624,425
$77,545,923

$77,545,922.79

$29,079,721.05
$48,466,201.75

$1,000,000

$49,466,202