DEMANDA PROYECTADA POR CONSUMO DE CLIENTES

X 0 1 2 3 4 5
DETALLE 2023 2024 2025 2026 2027 2028
VENTA ONLINE 1400 1680 2016 2419 2903 3484

NOTA

Tasa de crecimiento 20%

 6 7
2029 2030
4180 5016
 pares de zapatillas po 210

COSTOS VARIABLES COSTOS VARIABLES POR UNIDAD

COSTO DEL PRODUCTO S/ 10,080.00 COSTO DEL PRODUCTO 48
MANO DE OBRA S/ 420.00 MANO DE OBRA S/ 1.00
MATERIALES DIRECTOS S/ - MATERIALES DIRECTOS S/ -
DETERGENTE S/ 80.00 DETERGENTE S/ 0.19
ESCOBILLAS S/ 40.00 ESCOBILLAS S/ 0.10
PEGAMENTO S/ 20.00 PEGAMENTO S/ 0.05
PERIODICO S/ 30.00 PERIODICO S/ 0.07
OTROS S/ 20.00 OTROS S/ 0.05
TOTAL S/ 10,690.00 TOTAL S/ 49.45

COSTOS FIJOS
ALQUILER 200
LUZ 80
AGUA 20
TELEFONO - INTERNET 60
SUELDO 500
TOTAL 860
MARGEN DE CONTRIBUCION S/ 34.62 S/ 118,032.94
PORCENTAJE DE GANANCIA 70%
TOTAL VARIABLE UNITARIO S/ 49.45
PRECIO DE VENTA S/ 84.07

PUNTO DE EQUILIBRIO 117

Cantidad de zapatillas vendidas a mes
PUNTO DE EQUILIBRIO 1404
Cantidad de zapatillas vendidas anualmente
 CAPITAL DE TRABAJO P
DESCRIPCIÓN
MES 1 MES 2 MES 3 MES 4
COSTO DE ADQUISICION DEL PRODUCTO
ZAPATILLAS (FARDO) S/ 10,080.00 S/ 10,100.16 S/ 10,120.36 S/ 10,140.60
MANO DE OBRA
Lavandera S/ 420.00 S/ 420.00 S/ 420.00 S/ 420.00
COSTOS DIRECTOS
DETERGENTE S/ 80.00 S/ 80.16 S/ 80.32 S/ 80.48
ESCOBILLAS S/ 40.00 S/ 40.08 S/ 40.16 S/ 40.24
PEGAMENTO S/ 20.00 S/ 20.04 S/ 20.08 S/ 20.12
PERIODICO S/ 30.00 S/ 30.06 S/ 30.12 S/ 30.18
OTROS S/ 20.00 S/ 20.04 S/ 20.08 S/ 20.12
MATERIALES INDIRECTOS
ALQUILER S/ 200.00 S/ 200.00 S/ 200.00 S/ 200.00
LUZ S/ 80.00 S/ 80.00 S/ 80.00 S/ 80.00
AGUA S/ 20.00 S/ 20.00 S/ 20.00 S/ 20.00
TELEFONO - INTERNET S/ 60.00 S/ 60.00 S/ 60.00 S/ 60.00
SUELDO S/ 500.00 S/ 500.00 S/ 500.00 S/ 500.00
GASTOS ADMINISTRATIVOS
0 0 0 0
GASTOS DE PUBLICIDAD
PUBLICIDAD 25 10

TOTAL S/ 1,495.00 S/ 1,470.38 S/ 1,480.76 S/ 1,471.14

CAPITAL DE TRABAJO POR MES
MES
MES 5 MES 6 MES 7 MES 8 MES 9 MES 10 MES 11

S/ 10,160.88 S/ 10,181.20 S/ 10,201.57 S/ 10,221.97 S/ 10,242.41 S/ 10,262.90 S/ 10,283.42

S/ 420.00 S/ 420.00 S/ 420.00 S/ 420.00 S/ 420.00 S/ 420.00 S/ 420.00

S/ 80.64 S/ 80.80 S/ 80.96 S/ 81.13 S/ 81.29 S/ 81.45 S/ 81.61

S/ 40.32 S/ 40.40 S/ 40.48 S/ 40.56 S/ 40.64 S/ 40.73 S/ 40.81
S/ 20.16 S/ 20.20 S/ 20.24 S/ 20.28 S/ 20.32 S/ 20.36 S/ 20.40
S/ 30.24 S/ 30.30 S/ 30.36 S/ 30.42 S/ 30.48 S/ 30.54 S/ 30.61
S/ 20.16 S/ 20.20 S/ 20.24 S/ 20.28 S/ 20.32 S/ 20.36 S/ 20.40

S/ 200.00 S/ 200.00 S/ 200.00 S/ 200.00 S/ 200.00 S/ 200.00 S/ 200.00

S/ 80.00 S/ 80.00 S/ 80.00 S/ 80.00 S/ 80.00 S/ 80.00 S/ 80.00
S/ 20.00 S/ 20.00 S/ 20.00 S/ 20.00 S/ 20.00 S/ 20.00 S/ 20.00
S/ 60.00 S/ 60.00 S/ 60.00 S/ 60.00 S/ 60.00 S/ 60.00 S/ 60.00
S/ 500.00 S/ 500.00 S/ 500.00 S/ 500.00 S/ 500.00 S/ 500.00 S/ 500.00

0 0 0 0 0 0 0

7 7 7 7 7

S/ 1,478.52 S/ 1,478.91 S/ 1,472.29 S/ 1,472.68 S/ 1,480.06 S/ 1,480.45 S/ 1,480.83

MES 12 ANUAL

S/ 10,303.99 S/ 112,219.47 112219.4704

S/ 420.00 S/ 5,040.00 5040

S/ - 0
S/ 81.78 S/ 970.63 970.6307178
S/ 40.89 S/ 485.32 485.3153589
S/ 20.44 S/ 242.66 242.6576795
S/ 30.67 S/ 363.99 363.9865192
S/ 20.44 S/ 242.66 242.6576795
S/ - 0
S/ 200.00 S/ 2,400.00 2400
S/ 80.00 S/ 960.00 960
S/ 20.00 S/ 240.00 240
S/ 60.00 S/ 720.00 720
S/ 500.00 S/ 6,000.00 6000
S/ - 0
0 S/ - 0
S/ - 0
7 S/ 77.00 77
TOTAL ANUAL
S/ 1,481.22 S/ 17,742.25
 CAPITAL DE TRABAJO POR AÑOS
AÑO
DESCRIPCIÓN
2023 2024 2025
COSTO DE ADQUISICION DEL PRODUCTO S/ 112,219.47 S/ 134,663.36 S/ 161,596.04
ZAPATILLAS (FARDO) S/ 112,219.47 S/ 134,663.36 S/ 161,596.04
MANO DE OBRA S/ 5,040.00 S/ 6,048.00 S/ 7,257.60
LAVANDERA S/ 5,040.00 S/ 6,048.00 S/ 7,257.60
COSTOS DIRECTOS S/ 2,305.25 S/ 2,766.30 S/ 3,319.56
DETERGENTE S/ 970.63 S/ 1,164.76 S/ 1,397.71
ESCOBILLAS S/ 485.32 S/ 582.38 S/ 698.85
PEGAMENTO S/ 242.66 S/ 291.19 S/ 349.43
PERIODICO S/ 363.99 S/ 436.78 S/ 524.14
OTROS S/ 242.66 S/ 291.19 S/ 349.43
MATERIALES INDIRECTOS S/ 10,320.00 S/ 12,384.00 S/ 14,860.80
ALQUILER S/ 2,400.00 S/ 2,880.00 S/ 3,456.00
LUZ S/ 960.00 S/ 1,152.00 S/ 1,382.40
AGUA S/ 240.00 S/ 288.00 S/ 345.60
TELEFONO - INTERNET S/ 720.00 S/ 864.00 S/ 1,036.80
SUELDO S/ 6,000.00 S/ 7,200.00 S/ 8,640.00
GASTOS ADMINISTRATIVOS S/ - S/ - S/ -
S/ - S/ - S/ -
GASTOS DE PUBLICIDAD S/ 77.00 S/ 92.40 S/ 110.88
PUBLICIDAD S/ 77.00 S/ 92.40 S/ 110.88

TOTAL S/ 129,961.72 S/ 155,954.06 S/ 187,144.87

AJO POR AÑOS
AÑO
2026 2027 2028 2029 2030
S/ 193,915.24 S/ 232,698.29 S/ 279,237.95 S/ 335,085.54 S/ 402,102.65
S/ 193,915.24 S/ 232,698.29 S/ 279,237.95 S/ 335,085.54 S/ 402,102.65
S/ 8,709.12 S/ 10,450.94 S/ 12,541.13 S/ 15,049.36 S/ 18,059.23
S/ 8,709.12 S/ 10,450.94 S/ 12,541.13 S/ 15,049.36 S/ 18,059.23
S/ 3,983.47 S/ 4,780.16 S/ 5,736.19 S/ 6,883.43 S/ 8,260.12
S/ 1,677.25 S/ 2,012.70 S/ 2,415.24 S/ 2,898.29 S/ 3,477.95
S/ 838.62 S/ 1,006.35 S/ 1,207.62 S/ 1,449.14 S/ 1,738.97
S/ 419.31 S/ 503.17 S/ 603.81 S/ 724.57 S/ 869.49
S/ 628.97 S/ 754.76 S/ 905.71 S/ 1,086.86 S/ 1,304.23
S/ 419.31 S/ 503.17 S/ 603.81 S/ 724.57 S/ 869.49
S/ 17,832.96 S/ 21,399.55 S/ 25,679.46 S/ 30,815.35 S/ 36,978.43
S/ 4,147.20 S/ 4,976.64 S/ 5,971.97 S/ 7,166.36 S/ 8,599.63
S/ 1,658.88 S/ 1,990.66 S/ 2,388.79 S/ 2,866.54 S/ 3,439.85
S/ 414.72 S/ 497.66 S/ 597.20 S/ 716.64 S/ 859.96
S/ 1,244.16 S/ 1,492.99 S/ 1,791.59 S/ 2,149.91 S/ 2,579.89
S/ 10,368.00 S/ 12,441.60 S/ 14,929.92 S/ 17,915.90 S/ 21,499.08
S/ - S/ - S/ - S/ - S/ 1.00
S/ - S/ - S/ - S/ - S/ -
S/ 133.06 S/ 159.67 S/ 191.60 S/ 229.92 S/ 275.90
S/ 133.06 S/ 159.67 S/ 191.60 S/ 229.92 S/ 275.90

S/ 224,573.85 S/ 269,488.62 S/ 323,386.34 S/ 388,063.61 S/ 465,677.33

 CUADRO DE INVERSIONES
RUBRO VALOR
S/.
INVERSION FIJA TOTAL
INVERSION FIJA TANGIBLE
MAQUINARIAS Y EQUIPOS
TELEFONO REDMI NOTE 13 PRO S/ 1,300.00
SISTEMA DE MUSICA S/ 150.00
ARO DEMLUZ S/ 100.00
MAllAS EXHIBIDORAS S/ 80.00
COLGADORES S/ 10.00
CARTEL S/ 20.00
OTROS
papel fill S/ 27.00
bolsas S/ 20.00
PAPEL BON S/ 15.00
CINTAS S/ 15.00
plumon S/ 5.00
MUEBLES Y ENSERES
MESA S/ 90.00
ZAPATERA S/ 150.00
ESTANTE DE HERRAMIENTAS S/ 20.00
CAPITAL DE TRABAJO
COSTO DE ADQUISICION DEL PRODUCTO
ZAPATILLAS (FARDO) S/ 10,080.00
MANO DE OBRA
Lavandera S/ 420.00
COSTOS DIRECTOS
DETERGENTE S/ 80.00
ESCOBILLAS S/ 40.00
PEGAMENTO S/ 20.00
PERIODICO S/ 30.00
OTROS S/ 20.00
MATERIALES INDIRECTOS
GASTOS OPERATIVOS
ALQUILER S/ 200.00
LUZ S/ 80.00
AGUA S/ 20.00
INTERNET S/ 60.00
SUELDO S/ 500.00
GASTOS ADMINISTRATIVOS
DECORACION S/ 100.00
GASTOS DE PUBLICIDAD
PUBLICIDAD S/ 25.00
INVERSION TOTAL
DRO DE INVERSIONES
UNIDADES TOTAL ENTIDAD BANCABLE

S/ 138,850.00 S/ 5,000.00
S/ 3,187.00 S/ 3,000.00
S/ 1,910.00 S/ 2,000.00
1 S/ 1,300.00
1 S/ 150.00
1 S/ 100.00
3 S/ 240.00
10 S/ 100.00
1 S/ 20.00
S/ 417.00
6 S/ 162.00
6 S/ 120.00
1 S/ 15.00
6 S/ 90.00
6 S/ 30.00
S/ 860.00
1 S/ 90.00
5 S/ 750.00
1 S/ 20.00
S/ 138,850.00
S/ 120,960.00
12 S/ 120,960.00
S/ 5,040.00
12 S/ 5,040.00
S/ 2,280.00
12 S/ 960.00
12 S/ 480.00
12 S/ 240.00
12 S/ 360.00
12 S/ 240.00
S/ 10,420.00
S/ 10,320.00
12 S/ 2,400.00
12 S/ 960.00
12 S/ 240.00
12 S/ 720.00
12 S/ 6,000.00
S/ 100.00
1 S/ 100.00
S/ 150.00
6 S/ 150.00
S/ 143,947.00 S/ 10,000.00
Monto S/ 10,000.00
TEA anual 18.60% 0.19
TEM mensual 0.0143170461 1.43%
N° de meses 18

CRONOGRAMA DE PAGOS A ENTIDAD FINANCIERA

Periodo Amortización Interes Cuotas a pagar Saldo
0 0 0 0 S/ 10,000.00
1 S/ 490.99 S/ 143.17 S/ 634.16 S/ 9,509.01
2 S/ 498.02 S/ 136.14 S/ 634.16 S/ 9,011.00
3 S/ 505.15 S/ 129.01 S/ 634.16 S/ 8,505.85
4 S/ 512.38 S/ 121.78 S/ 634.16 S/ 7,993.47
5 S/ 519.71 S/ 114.44 S/ 634.16 S/ 7,473.75
6 S/ 527.16 S/ 107.00 S/ 634.16 S/ 6,946.60
7 S/ 534.70 S/ 99.45 S/ 634.16 S/ 6,411.90
8 S/ 542.36 S/ 91.80 S/ 634.16 S/ 5,869.54
9 S/ 550.12 S/ 84.03 S/ 634.16 S/ 5,319.41
10 S/ 558.00 S/ 76.16 S/ 634.16 S/ 4,761.41
11 S/ 565.99 S/ 68.17 S/ 634.16 S/ 4,195.43
12 S/ 574.09 S/ 60.07 S/ 634.16 S/ 3,621.33
13 S/ 582.31 S/ 51.85 S/ 634.16 S/ 3,039.02
14 S/ 590.65 S/ 43.51 S/ 634.16 S/ 2,448.37
15 S/ 599.10 S/ 35.05 S/ 634.16 S/ 1,849.27
16 S/ 607.68 S/ 26.48 S/ 634.16 S/ 1,241.59
17 S/ 616.38 S/ 17.78 S/ 634.16 S/ 625.21
18 S/ 625.21 S/ 8.95 S/ 634.16 -S/ 0.00
 INTERESES
1° AÑO S/ 1,231.23
2° AÑO S/ 183.61
3° AÑO

AMORTIZACION
1° AÑO S/ 6,378.67
2° AÑO S/ 3,621.33
3° AÑO

Periodo Amortización Interes Cuotas a pagar Saldo

año 0 S/ - S/ - S/ - S/ 10,000.00
año 1 S/ 6,378.67 S/ 1,231.23 S/ 7,609.89 S/ 3,621.33
año 2 S/ 3,621.33 S/ 183.61 S/ 3,804.95 S/ -
 PROYECCION DE MERCADO Y PRECIO
AÑO 2023 2024 2025 2026
DEMANDA 1400 1680 2016 2419.2
PRECIO S/ 84.07 S/ 84.07 S/ 84.07 S/ 84.07

PLAN DE VENTAS
AÑO 2023 2024 2025 2026
VENTA DE ZAPATILLAS S/ 117,696.67 S/ 141,236.00 S/ 169,483.20 S/ 203,379.84
RCADO Y PRECIO
2027 2028 2029 2030
2903.04 3483.648 4180.3776 5016.45312
S/ 84.07 S/ 84.07 S/ 84.07 S/ 84.07

ENTAS
2027 2028 2029 2030
S/ 244,055.81 S/ 292,866.97 S/ 351,440.36 S/ 421,728.44
 FLUJO DE CAJA ECONÓMICO
Años Año 0 2023 2024
Ingresos S/. 117,696.7 S/. 141,236.0
VENTA DE ZAPATILLAS S/. 117,696.7 S/. 141,236.0
Egresos S/. 5,717.0 S/. 17,742.2 S/. 21,290.7
Activos Fijos S/. 3,187.0
Capital de trabajo S/. 2,530.0 S/. 17,742.2 S/. 21,290.7
Mano de obra S/. 5,040.0 S/. 6,048.0
Materia prima S/. 2,280.0 S/ 2,305.25 S/ 2,766.30
Costo de operación S/. 10,320.0 S/. 12,384.0
Costos Administrativos S/. 100.0 S/ - S/ -
Costos de ventas S/. 150.0 S/. 77.0 S/. 92.4
Depreciacion 10% S/. 0.0 S/. 0.0
Utilidad antes de impuestos -S/. 5,717.0 S/. 99,954.4 S/. 119,945.3
Impuestos 30% S/. 29,986.3 S/. 35,983.6
Utilidad Neta -S/. 5,717.0 S/. 69,968.1 S/. 83,961.7
Depreciacion S/. 0.0 S/. 0.0
Flujo de Caja Economico -S/. 5,717.0 S/. 69,968.1 S/. 83,961.7
Flujo de Caja Acumulado -S/. 5,717.0 S/. 64,251.1 S/. 148,212.8

COK 25%
VAN S/ 389,876.65
TIR 1244%
VAN INGRESO S/ 655,830.36
VAN EGRESOS S/ 98,863.71 Periodo
VAN EGRESOS + INVERSION S/ 93,146.71 0
RELACIÓN B/C 7.04083198176 1
TIEMPO DE RECUPERACIÓN S/ 0.99 un año 2
PAYBACK 0.94 11 meses} 3
4
S/ 1.06 S/ 31.71 5
S/ 0.49 6
S/ 0.29 7
8
MICO
2025 2026 2027 2028 2029 2030
S/. 169,483.2 S/. 203,379.8 S/. 244,055.8 S/. 292,867.0 S/. 351,440.4 S/. 421,728.4
S/. 169,483.2 S/. 203,379.8 S/. 244,055.8 S/. 292,867.0 S/. 351,440.4 S/. 421,728.4
S/. 25,548.8 S/. 30,658.6 S/. 36,790.3 S/. 44,148.4 S/. 52,979.1 S/. 63,573.7

S/. 25,548.8 S/. 30,658.6 S/. 36,790.3 S/. 44,148.4 S/. 52,979.1 S/. 63,573.7
S/. 7,257.6 S/. 8,709.1 S/. 10,450.9 S/. 12,541.1 S/. 15,049.4 S/. 18,059.2
S/ 3,319.56 S/ 3,983.47 S/ 4,780.16 S/ 5,736.19 S/ 6,883.43 S/ 8,260.12
S/. 14,860.8 S/. 17,833.0 S/. 21,399.6 S/. 25,679.5 S/. 30,815.4 S/. 36,978.4
S/ - S/ - S/ - S/ - S/ 1.00 S/ -
S/. 110.9 S/. 133.1 S/. 159.7 S/. 191.6 S/. 229.9 S/. 275.9
S/. 0.0 S/. 0.0 S/. 0.0 S/. 0.0 S/. 0.0 S/. 0.0
S/. 143,934.4 S/. 172,721.2 S/. 207,265.5 S/. 248,718.6 S/. 298,461.3 S/. 358,154.8
S/. 43,180.3 S/. 51,816.4 S/. 62,179.6 S/. 74,615.6 S/. 89,538.4 S/. 107,446.4
S/. 100,754.1 S/. 120,904.9 S/. 145,085.8 S/. 174,103.0 S/. 208,922.9 S/. 250,708.3
S/. 0.0 S/. 0.0 S/. 0.0 S/. 0.0 S/. 0.0 S/. 0.0
S/. 100,754.1 S/. 120,904.9 S/. 145,085.8 S/. 174,103.0 S/. 208,922.9 S/. 250,708.3
S/. 248,966.9 S/. 369,871.7 S/. 514,957.6 S/. 689,060.6 S/. 897,983.5 S/. 1,148,691.8

Inversión Ingresos Egresos Beneficios

-S/. 5,717.0 S/ - S/ - -S/. 5,717.0
S/. 117,696.7 S/. 17,742.2 S/ 99,954.42
S/. 141,236.0 S/. 21,290.7 S/ 119,945.30
S/. 169,483.2 S/. 25,548.8 S/ 143,934.36
S/. 203,379.8 S/. 30,658.6 S/ 172,721.24
S/. 244,055.8 S/. 36,790.3 S/ 207,265.48
S/. 292,867.0 S/. 44,148.4 S/ 248,718.58
S/. 351,440.4 S/. 52,979.1 S/ 298,461.30
S/. 421,728.4 S/. 63,573.7 S/ 358,154.75
 FLUJO DE CAJA ECONÓMICO
Años Año 0 2023
Ingresos S/. 117,696.7
VENTA DE ZAPATILLAS S/. 117,696.7
Egresos S/. 5,717.0 S/. 17,742.2
Activos Fijos S/. 3,187.0
Capital de trabajo S/. 2,530.0 S/. 17,742.2
Mano de obra S/. 5,040.0
Materia prima S/. 2,280.0 S/ 2,305.25
Costo de operación S/. 10,320.0
Costos Administrativos S/. 100.0 S/ -
Costos de ventas S/. 150.0 S/. 77.0
Depreciacion 10% S/. 0.0
Utilidad antes de impuestos -S/. 5,717.0 S/. 99,954.4
Impuestos 30% S/. 29,986.3
Utilidad Neta -S/. 5,717.0 S/. 69,968.1
Depreciacion S/. 0.0
Flujo de Caja Economico -S/. 5,717.0 S/. 69,968.1
Servicio de la deuda
Prestamo S/. 10,000.0
Amortización S/ 6,378.67
Interes S/. 1,231.2
Escudo fiscal para intereses S/. 1,230.9
Efecto tributario del interes del prestamo
Servicio de la deuda S/. 7,609.9
Flujo de Caja Economico S/. 4,283.0 S/. 63,589.1
Flujo de Caja Acumulado S/. 4,283.0 S/. 67,872.1

COK 25%
VAN S/ 389,876.65
TIR 1244%
VAN INGRESO S/ 655,830.36
VAN EGRESOS S/ 98,863.71
VAN EGRESOS + INVERSION S/ 93,146.71
RELACIÓN B/C 7.04083198176
TIEMPO DE RECUPERACIÓN S/ 0.99 un año
PAYBACK 0.94 11 meses}

S/ 1.06 S/ 31.71
S/ 0.49
S/ 0.29
JA ECONÓMICO
2024 2025 2026 2027 2028 2029
S/. 141,236.0 S/. 169,483.2 S/. 203,379.8 S/. 244,055.8 S/. 292,867.0 S/. 351,440.4
S/. 141,236.0 S/. 169,483.2 S/. 203,379.8 S/. 244,055.8 S/. 292,867.0 S/. 351,440.4
S/. 21,290.7 S/. 25,548.8 S/. 30,658.6 S/. 36,790.3 S/. 44,148.4 S/. 52,979.1

S/. 21,290.7 S/. 25,548.8 S/. 30,658.6 S/. 36,790.3 S/. 44,148.4 S/. 52,979.1
S/. 6,048.0 S/. 7,257.6 S/. 8,709.1 S/. 10,450.9 S/. 12,541.1 S/. 15,049.4
S/ 2,766.30 S/ 3,319.56 S/ 3,983.47 S/ 4,780.16 S/ 5,736.19 S/ 6,883.43
S/. 12,384.0 S/. 14,860.8 S/. 17,833.0 S/. 21,399.6 S/. 25,679.5 S/. 30,815.4
S/ - S/ - S/ - S/ - S/ - S/ 1.00
S/. 92.4 S/. 110.9 S/. 133.1 S/. 159.7 S/. 191.6 S/. 229.9
S/. 0.0 S/. 0.0 S/. 0.0 S/. 0.0 S/. 0.0 S/. 0.0
S/. 119,945.3 S/. 143,934.4 S/. 172,721.2 S/. 207,265.5 S/. 248,718.6 S/. 298,461.3
S/. 35,983.6 S/. 43,180.3 S/. 51,816.4 S/. 62,179.6 S/. 74,615.6 S/. 89,538.4
S/. 83,961.7 S/. 100,754.1 S/. 120,904.9 S/. 145,085.8 S/. 174,103.0 S/. 208,922.9
S/. 0.0 S/. 0.0 S/. 0.0 S/. 0.0 S/. 0.0 S/. 0.0
S/. 83,961.7 S/. 100,754.1 S/. 120,904.9 S/. 145,085.8 S/. 174,103.0 S/. 208,922.9

S/ 3,621.33
S/. 183.6
S/. 183.6

S/. 3,804.9 S/. 0.0 S/. 0.0 S/. 0.0 S/. 0.0 S/. 0.0
S/. 80,340.4 S/. 100,754.1 S/. 120,904.9 S/. 145,085.8 S/. 174,103.0 S/. 208,922.9
S/. 148,212.5 S/. 248,966.6 S/. 369,871.4 S/. 514,957.3 S/. 689,060.3 S/. 897,983.2

Periodo Inversión Ingresos Egresos Beneficios

0 -S/. 5,717.0 S/ - S/ - -S/. 5,717.0
1 S/. 117,696.7 S/. 17,742.2 S/ 99,954.42
2 S/. 141,236.0 S/. 21,290.7 S/ 119,945.30
3 S/. 169,483.2 S/. 25,548.8 S/ 143,934.36
4 S/. 203,379.8 S/. 30,658.6 S/ 172,721.24
5 S/. 244,055.8 S/. 36,790.3 S/ 207,265.48
6 S/. 292,867.0 S/. 44,148.4 S/ 248,718.58
7 S/. 351,440.4 S/. 52,979.1 S/ 298,461.30
8 S/. 421,728.4 S/. 63,573.7 S/ 358,154.75
 2030
S/. 421,728.4
S/. 421,728.4
S/. 63,573.7

S/. 63,573.7
S/. 18,059.2
S/ 8,260.12
S/. 36,978.4
S/ -
S/. 275.9
S/. 0.0
S/. 358,154.8
S/. 107,446.4
S/. 250,708.3
S/. 0.0
S/. 250,708.3

S/. 0.0
S/. 250,708.3
S/. 1,148,691.5
 Estado de Resultados
Año 0 Año 1
Ingresos por ventas 0.0 117696.7
Costo de producción 0.0 7320.0
Utilidad Bruta 0.0 110376.7
Gastos Administrativos 100.0 0.0
- Depreciación (5 años) 0.0 0.0
Gastos de Ventas 150.0 77.0
Otros Gastos
Utilidad Operativa -250.0 110299.7
Gastos Financieros 7609.9
Ingresos Financieros 10000.0
Utilidad antes de Impuestos 9750.0 102689.8
Impuesto a la Renta (30%) 30% 30806.9
Utilidad Neta 9750.0 71882.8
Estado de Resultados
Año 2 Año 3 Año 4 Año 5 Año 6 Año 7 Año 8
141236.0 169483.2 203379.8 244055.8 292867.0 351440.4 421728.4
8353.2 10023.9 12028.7 14434.4 17321.3 20785.6 24942.7
132882.8 159459.3 191351.2 229621.4 275545.7 330654.8 396785.8
0.0 0.0 0.0 0.0 0.0 1.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0
92.4 110.9 133.1 159.7 191.6 229.9 275.9

132790.4 159348.4 191218.1 229461.7 275354.1 330423.9 396509.9

3804.9 0.0 0.0 0.0 0.0 0.0 0.0

128985.4 159348.4 191218.1 229461.7 275354.1 330423.9 396509.9

38695.6 47804.5 57365.4 68838.5 82606.2 99127.2 118953.0
90289.8 111543.9 133852.7 160623.2 192747.9 231296.7 277556.9