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• Erwin Jan Paúl Trujillo Rodríguez

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INVERSION PARA EL PROYECTO CAPITAL FIJO Horno Industrial Batidora Industrial Computadora Impresora Escritorio Estante administrativo Mesas industriales para cocina Utensilios de cocina

S/. S/. S/. S/. S/. S/. S/. S/. S/.

Constitucion de empresa

S/.

73,610 53,000 15,900 1,200 300 200 250 1,400 1,360

7,000

INVERSIÓN

S/.

96,753

PRESTAMO PARA EL PROYECTO BANCO BCP - CREDITO PYME PRESTAMO

S/. 50,000.00

TASA DE INTERES ANUAL 16.19% AÑOS

0.1619 4

Cuota

S/. 17,936.57

AÑO 1 2 3 4 5

SALDO S/. 50,000.00 S/. 40,158.43 S/. 28,723.51 S/. 15,437.28 S/. 0.00

CUOTA S/. 17,936.57 S/. 17,936.57 S/. 17,936.57 S/. 17,936.57

ALFAJORES EN PACK DE 6 UNIDADES COSTO FIJO COSTO VARIABLE UNITARIO PRECIO DE VENTA INCREMENTO DE VENTAS

S/. S/. S/.

80,040 2.5 6.0 5

% ANUALES

1 40000

VENTAS ANUALES IMPUESTO RENTA. DE LA INVERSION RECUP. DE LA INVERSION VALOR DE DESECHO

2 42000

30 15

% %

30000

FLUJO DE CAJA PROYEC 0

FLUJO CAJA Ingresos x ventas Costo variable total Costo fijo Depreciación Valor de Desecho Interés del prestamo UAII Impuesto a la Renta U después de Impuestos Depreciación Valor de Desecho Utilidad Neta Inversion Inicial Prestamo Amortización FLUJO DE CAJA

S/.

VA VAN

CAPITAL FIJO Horno Industrial Batidora Industrial Computadora Impresora Escritorio Estante administrativo Mesas industriales para cocina

1 S/. S/. S/. S/.

240,000.00 100,000.00 80,040.00 7,450.00

S/. S/. S/. S/. S/.

8,095.00 44,415.00 13,324.50 31,090.50 7,450.00

S/.

38,540.50

S/. -S/. 46,753.00 S/.

9,841.57 28,698.93

96,753 S/. 50,000.00

-40654.78

S/. S/. S/. S/. S/. S/. S/. S/.

S/.

21700.51 79,328

S/.

79,328

72,250 DEPRECIACIÓN % 53,000 10 15,900 10 1,200 25 300 25 200 10 250 10 1,400 10

VARIABLE 1:

Cambiamos la cantidad producida CANTIDAD 350000.00 400000.00 450000.00 500000.00 550000.00 600000.00

VAN S/. 54,105.08 S/. 93,034.78 S/. 131,964.48 S/. 170,894.18 S/. 209,823.88 S/. 248,753.58

capital de trabajo sueldos servicios alquiler del local insumos y materiales gastos de servicios agua luz limpieza telefono gas natural

16,143 6670 440 700 8333

440 80 150 70 120 20 la empresa tiene planedo , que se va vender a credito a 30 días.

0.2950678251 0.8225313471 0.3587314041

INTERES S/. 8,095.00 S/. 6,501.65 S/. 4,650.34 S/. 2,499.29

S/.

AMORTIZACION S/. 9,841.57 S/. 11,434.92 S/. 13,286.23 S/. 15,437.28

3 44100

4 46305

5 48620

1.15

AJA PROYECTADO A 5 AÑOS 2

3

4

S/. S/. S/. S/.

252,000.00 105,000.00 80,040.00 7,450.00

S/. S/. S/. S/.

264,600.00 110,250.00 80,040.00 7,450.00

S/. S/. S/. S/.

277,830.00 115,762.50 80,040.00 7,450.00

S/. S/. S/. S/. S/.

6,501.65 53,008.35 15,902.51 37,105.85 7,450.00

S/. S/. S/. S/. S/.

4,650.34 62,209.66 18,662.90 43,546.76 7,450.00

S/. S/. S/. S/. S/.

2,499.29 72,078.21 21,623.46 50,454.74 7,450.00

S/.

44,555.85

S/.

50,996.76

S/.

57,904.74

S/. S/.

9,841.57 34,714.27

S/. S/.

13,286.23 37,710.53

S/. S/.

15,437.28 42,467.47

22825.20

TIR =

21113.84

70.4% 1

S/. S/. S/. S/. S/. S/. S/. S/.

21561.12

5,300.00 S/. 1,590.00 S/. 300.00 S/. 75.00 S/. 20.00 S/. 25.00 S/. 140.00 S/. 7,450.00 S/.

2 5,300.00 1,590.00 300.00 75.00 20.00 25.00 140.00 7,450.00

3 S/. S/. S/. S/. S/. S/. S/. S/.

5,300.00 1,590.00 300.00 75.00 20.00 25.00 140.00 7,450.00

producida TIR 67.47% 105.47% 143.81% 182.41% 221.22% 260.18%

PERIODO DE RECUPERACION 5 4 3 2

2 2

e va vender a credito a 30 días.

5

6

S/. S/. S/. S/. S/.

291,721.50 121,550.63 80,040.00 7,075.00 35,375.00

S/. S/. S/. S/. S/. S/.

47,680.88 14,304.26 33,376.61 7,075.00 35,375.00 75,826.61

S/.

75,826.61 0.15 32781.94

4 S/. S/. S/. S/. S/. S/. S/. S/.

5,300.00 1,590.00 300.00 75.00 20.00 25.00 140.00 7,450.00

5 S/. S/. S/. S/. S/. S/. S/. S/.

5,300.00 1,590.00 20.00 25.00 140.00 7,075.00

S/. 96,838.20

S/. S/. S/. S/. S/. S/. S/. S/.

DEPRE ACUMULADA VALOR DE DESECHO 26,500.00 S/. 26,500.00 7,950.00 S/. 7,950.00 1,200.00 S/. 300.00 S/. 100.00 S/. 100.00 125.00 S/. 125.00 700.00 S/. 700.00 36,875.00 S/. 35,375.00

26500 5300

INSTITUCION

SUNARP

INDECOPI SUNAT

MUNICIPIO DE MIRAFLORES

DEFENSA CIVIL

TOTA

CONCEPTO

TOTAL A PAGAR

BUSQUEDA DE INDICES RESERVA DE NOMBRE DERECHOS NOTARIALES DERECHO DE CALIFICACION DERECHO DE INSCRIPCION NOMBRAMIENTO DE ADMINISTRADORES

TOTAL

S/. 4 S/. 16 S/. 350 S/. 38 S/. 120 S/. 20 S/. 548 S/. 56 S/. 535 S/. 535 S/. 0 S/. 140 S/. 216 S/. 406 S/. 762 S/. 144 S/. 144

TOTAL

S/. 1,988

TOTAL BUSQUEDA DE ANTECEDENTES PAGO POR TAZA DE REGISTRO TOTAL TODOS LOS TRAMITES SON GRATUITOS CERTIFICADO DE ZONIFICACION Y USOS LICENCIA PROVISIONAL DE FUNCION. ANUNCIOS PUBLICITARIOS TOTAL INSPECCION TECNICA

INVERSION PARA EL PROYECTO CAPITAL FIJO Horno Industrial Batidora Industrial Computadora Impresora Escritorio Estante administrativo Mesas industriales para cocina

S/. 72,250 S/. 53,000 S/. 15,900 S/. 1,200 S/. 300 S/. 200 S/. 250 S/. 1,400

INVERSIÓN

CUOTA MENSUAL

S/.

80,790

S/.

2,238

ALFAJORES EN PACK DE 6 UNIDADES COSTO FIJO COSTO VARIABLE UNITARIO PRECIO DE VENTA INCREMENTO DE VENTAS VENTAS ANUALES IMPUESTO RENTA. DE LA INVERSION RECUP. DE LA INVERSION VALOR DE DESECHO

S/. 77,640 S/. 2.5 S/. 6.0 2 % ANUALES 1 40000 30 15

2 40800 % %

30000

FLUJO DE CAJA PROYECTADO A FLUJO CAJA Ingresos x ventas Costo variable total

0

1 S/. S/.

240,000.00 100,000.00

Costo fijo Depreciación UAII Impuesto a la Renta U después de Impuestos (+) Depreciación

S/. S/. S/. S/. S/. S/.

Utilidad Bruta Rentabilidad a la inversión Recuperación inversión Utilidad Neta Inversión Inicial

S/. S/. S/. S/. 80,790

VAN

CAPITAL FIJO Horno Industrial Batidora Industrial Computadora Impresora Escritorio Estante administrativo Mesas industriales para cocina

77,640.00 7,450.00 54,910.00 16,473.00 38,437.00 7,450.00 0 45,887.00 12,118.50 9,083.00 24,685.50

S/. 72,250 S/. 53,000 S/. 15,900 S/. 1,200 S/. 300 S/. 200 S/. 250 S/. 1,400

S/. S/.

21,466 13,435

DEPRECIACIÓN % 10 10 25 25 10 10 10

CAPITAL DE TRABAJO Utensilios de cocina Utiles de oficina Utiles de mantenimiento Utiles de empaquetadura Mano de obra

S/. S/. S/. S/. S/. S/.

8,540 1,360 200 100 80 4,800

Constitucion de empresa

S/.

2,000

3 41616

4 42448

5 43297

1.15

PROYECTADO A 5 AÑOS 2 S/. S/.

244,800.00 102,000.00

3 S/. S/.

249,696.00 104,040.00

4 S/. 254,689.92 S/. 106,120.80

5 S/. S/.

259,783.72 108,243.22

S/. S/. S/. S/. S/. S/. S/. S/. S/. S/.

S/.

S/. S/. S/. S/. S/. S/. S/. S/.

77,640.00 7,450.00 57,710.00 17,313.00 40,397.00 7,450.00 0 47,847.00 12,118.50 9,083.00 26,645.50

20,148

S/. S/. S/. S/. S/. S/. S/. S/. S/. S/.

S/.

1 5,300.00 S/. 1,590.00 S/. 300.00 S/. 75.00 S/. 20.00 S/. 25.00 S/. 140.00 S/. 7,450.00 S/.

77,640.00 7,450.00 60,566.00 18,169.80 42,396.20 7,450.00 0 49,846.20 12,118.50 9,083.00 28,644.70

18,834

S/. S/. S/. S/. S/. S/. S/. S/. S/. S/.

77,640.00 7,450.00 63,479.12 19,043.74 44,435.38 7,450.00 0 51,885.38 12,118.50 9,083.00 30,683.88

S/.

17,544

2 5,300.00 S/. 1,590.00 S/. 300.00 S/. 75.00 S/. 20.00 S/. 25.00 S/. 140.00 S/. 7,450.00 S/.

3 5,300.00 1,590.00 300.00 75.00 20.00 25.00 140.00 7,450.00

S/. S/. S/. S/. S/. S/.

77,640.00 7,075.00 66,825.50 20,047.65 46,777.85 7,075.00

S/. S/. S/. S/.

53,852.85 12,118.50 9,083.00 32,651.35

S/.

16,233

S/. S/. S/. S/. S/. S/. S/. S/.

4 5,300.00 1,590.00 300.00 75.00 20.00 25.00 140.00 7,450.00

5 S/. S/. S/. S/. S/. S/. S/. S/.

5,300.00 1,590.00 20.00 25.00 140.00 7,075.00

DEPRE ACUMULADA VALOR DE DESECHO S/. 26,500.00 S/. 26,500.00 S/. 7,950.00 S/. 7,950.00 S/. 1,200.00 S/. S/. 300.00 S/. S/. 100.00 S/. 100.00 S/. 125.00 S/. 125.00 S/. 700.00 S/. 700.00 S/. 36,875.00 S/. 35,375.00