Nombre de la Empresa

Ejercicio Fiscal 2008

Ingresos
Cobrados
Enero
Febrero
Marzo
Abril
Mayo
Junio
Julio
Agosto
Septiembre
Octubre
Noviembre
Diciembre

Deducciones
Pagadas

0.00
0.00
0.00
0.00
81,955.41
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
45,077.67
0.00
0.00
0.00
0.00
0.00
0.00
0.00

81,955.41

45,077.67

Prdidas
Fiscales

Utilidad
(Prdida)
Mensual
0.00
0.00
0.00
0.00
36,877.74
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00

Utilidad
(Prdida)
Acumulada
0.00
0.00
0.00
0.00
36,877.74
36,877.74
36,877.74
36,877.74
36,877.74
36,877.74
36,877.74
36,877.74

36,877.74

En el recuadro Verde, hay que poner la informacin.

Nombre de la Empresa
Ejercicio Fiscal 2008
Pagos
Efectuados
Federal
Importe
Clculado
Importe Pagado Fecha Pago Numero de Op
Enero
0.01
0
Febrero
0.01
0
Marzo
0.01
0
Abril
0.01
989.23
Mayo
124.87
0
Junio
0.00
0
Julio
0.00
0
Agosto
0.00
0
Septiembre
0.00
0
Octubre
0.00
0
Noviembre
0.00
0
Diciembre
0.00
0

Pagos
Acumulado
0
0
0
989.23
989.23
989.23
989.23
989.23
989.23
989.23
989.23
989.23

Diferencia

124.91
-864.32

989.23

Si en el Estado no se paga 5% Retencin Poner 0; si se paga poner 1

Nombre de la Empresa
Ejercicio Fiscal 2008
Pagos
Efectuados
Estatal
Importe
Clculado
Importe Pagado Fecha Pago Numero de Op
Enero
0.00
0
Febrero
0.00
0
Marzo
0.00
0
Abril
0.00
0
Mayo
1,843.89
0
Junio
1,843.89
0
Julio
1,843.89
0
Agosto
1,843.89
0
Septiembre
1,843.89
0
Octubre
1,843.89
0
Noviembre
1,843.89
0
Diciembre
1,843.89
0

Diferencia

14,751.10
14,751.10

0.00

Nombre de la Empresa
Ejercicio Fiscal 2008
Resumn de Pagos
Importe
Importe
Clculado
Pagado
Diferencias
0.01
0.00
0.01
0.01
0.00
0.01
0.01
0.00
0.01
0.01
989.23
-989.22
1,968.75
0.00
1,968.75
1,843.89
0.00
1,843.89
1,843.89
0.00
1,843.89
1,843.89
0.00
1,843.89
1,843.89
0.00
1,843.89
1,843.89
0.00
1,843.89

Pagos
Acumulado
0
0
0
0
0
0
0
0
0
0
0
0

1,843.89
1,843.89

0.00
0.00

1,843.89
1,843.89

14,876.00

989.23

13,886.77

CONCEPTOS
Clculo Acumulado a :
Utilidad
Lmite Inferior
Excedente
Tasa
Impuesto Marginal
Cuota Fija
Impuesto Total

Nombre de la Empresa
Ejercicio Fiscal 2008
Enero

Febrero

Marzo

Abril

Mayo

Junio

Julio

Agosto

Septiembre

Octubre

Noviembre

0.01
-0.01
0.00
1.9%
0.00
0.00
0.00

0.01
-0.01
0.00
1.9%
0.00
0.00
0.00

0.01
-0.01
0.00
1.9%
0.00
0.00
0.00

0.01
-0.01
0.00
1.9%
0.00
0.00
0.00

36,877.74
-21,052.06
15,825.68
10.9%
1,721.83
1,236.15
2,957.98

36,877.74
-25,262.47
11,615.27
10.9%
1,263.74
1,483.38
2,747.12

36,877.74
-29,472.88
7,404.86
10.9%
805.65
1,730.61
2,536.26

36,877.74
-33,683.29
3,194.45
10.9%
347.56
1,977.84
2,325.40

36,877.74
-4,464.64
32,413.10
6.4%
2,074.44
85.68
2,160.12

36,877.74
-4,960.71
31,917.03
6.4%
2,042.69
95.20
2,137.89

36,877.74
-5,456.78
31,420.96
6.4%
2,010.94
104.72
2,115.66

Impuesto a Cargo
Pago Federal Acumulado

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

2,957.98
989.23

2,747.12
989.23

2,536.26
989.23

2,325.40
989.23

2,160.12
989.23

2,137.89
989.23

2,115.66
989.23

Impuesto a Pagar
Pago Estatal
Cantidad Federal a Pagar

0.01
0.00
0.01

0.01
0.00
0.01

0.01
0.00
0.01

0.01
0.00
0.01

1,968.75
1,843.89
124.87

1,757.89
1,843.89
0.00

1,547.03
1,843.89
0.00

1,336.17
1,843.89
0.00

1,170.89
1,843.89
0.00

1,148.66
1,843.89
0.00

1,126.43
1,843.89
0.00

0.00

0.00

0.00

0.00

36,877.74

36,877.74

36,877.74

36,877.74

36,877.74

36,877.74

36,877.74

5.0%

5.0%

5.0%

5.0%

5.0%

5.0%

5.0%

5.0%

5.0%

5.0%

5.0%

= Impuesto Estatal A Pagar

0.00

0.00

0.00

0.00

1,843.89

1,843.89

1,843.89

1,843.89

1,843.89

1,843.89

1,843.89

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

1,843.89

1,843.89

1,843.89

1,843.89

1,843.89

1,843.89

1,843.89

Determinacin del Pago Estatal

= Utilidad
*

Tasa de ISR Estatal

Pagos Estatales Pagados

Cantidad Estatal a Pagar

Diciembre
36,877.74
-5,952.85
30,924.89
6.4%
1,979.19
114.24
2,093.43
2,093.43
989.23
1,104.20
1,843.89
0.00

36,877.74
5.0%
1,843.89
0.00
1,843.89

Tarifa Mensual Art 113 LISR

Mes
1
Limite
Inferior
0.01
496.08
4,210.42
7,399.43
8,601.51
10,298.36
20,770.30
32,736.84

Limite
Superior

Cuota
Fija

496.07
4,210.41
7,399.42
8,601.50
10,298.35
20,770.29
32,736.83
999,999.99

9.52
247.23
594.24
786.55
1,090.62
3,178.30
5,805.20

Mes

Limite
Inferior
0.01
992.15
8,420.83
14,798.85
17,203.01
20,596.71
20,596.71
65,473.67

0.01
1,488.22
12,631.24
22,198.27
25,804.51
30,895.06
62,310.88
98,210.50

Mes

1.92%
6.40%
10.88%
16.00%
17.92%
19.94%
21.95%
28.00%

Limite
Superior

Cuota
Fija

992.14
8,420.82
14,798.84
17,203.00
20,596.70
20,596.70
65,473.66
999,999.99

19.04
494.46
1,188.48
1,573.10
2,181.24
6,356.60
11,610.40

Mes

Limite
Inferior

% / Excedente
Limite Inf

% / Excedente
Limite Inf
1.92%
6.40%
10.88%
16.00%
17.92%
19.94%
21.95%
28.00%

Limite
Superior

Cuota
Fija

1,488.21
12,631.23
22,198.26
25,804.50
30,895.05
62,310.87
98,210.49
999,999.99

28.56
741.69
1,782.72
2,359.65
3,271.86
9,534.90
17,415.60

% / Excedente
Limite Inf
1.92%
6.40%
10.88%
16.00%
17.92%
19.94%
21.95%
28.00%

Limite
Inferior

Limite
Superior

Cuota
Fija

0.01
1,984.29
16,841.65
29,597.69
34,406.01
41,193.41
83,081.17
130,947.33

1,984.28
16,841.64
29,597.68
34,406.00
41,193.40
83,081.16
130,947.32
999,999.99

38.08
988.92
2,376.96
3,146.20
4,362.48
12,713.20
23,220.80

Mes

1.92%
6.40%
10.88%
16.00%
17.92%
19.94%
21.95%
28.00%

Limite
Inferior

Limite
Superior

Cuota
Fija

0.01
2,480.36
21,052.06
36,997.11
43,007.51
51,491.76
103,851.46
163,684.16

2,480.35
21,052.05
36,997.10
43,007.50
51,491.75
103,851.45
163,684.15
999,999.99

47.60
1,236.15
2,971.20
3,932.75
5,453.10
15,891.50
29,026.00

Mes

% / Excedente
Limite Inf
1.92%
6.40%
10.88%
16.00%
17.92%
19.94%
21.95%
28.00%

Limite
Inferior

Limite
Superior

Cuota
Fija

0.01
2,976.43
25,262.47
44,396.53
51,609.01
61,790.11
124,621.75
196,420.99

2,976.42
25,262.46
44,396.52
51,609.00
61,790.10
124,621.74
196,420.98
999,999.99

57.12
1,483.38
3,565.44
4,719.30
6,543.72
19,069.80
34,831.20

Mes

Limite
Inferior

% / Excedente
Limite Inf

% / Excedente
Limite Inf
1.92%
6.40%
10.88%
16.00%
17.92%
19.94%
21.95%
28.00%

Limite
Superior

Cuota
Fija

% / Excedente
Limite Inf

0.01
3,472.50
29,472.88
51,795.95
60,210.51
72,088.46
145,392.04
229,157.82

3,472.49
29,472.87
51,795.94
60,210.50
72,088.45
145,392.03
229,157.81
999,999.99

Mes

66.64
1,730.61
4,159.68
5,505.85
7,634.34
22,248.10
40,636.40

Limite
Inferior

Limite
Superior

Cuota
Fija

0.01
3,968.57
33,683.29
59,195.37
68,812.01
82,386.81
166,162.33
261,894.65

3,968.56
33,683.28
59,195.36
68,812.00
82,386.80
166,162.32
261,894.64
999,999.99

76.16
1,977.84
4,753.92
6,292.40
8,724.96
25,426.40
46,441.60

Mes

Limite
Superior

Cuota
Fija

0.01
4,464.64
37,893.70
66,594.79
77,413.51
92,685.16
186,932.62
294,631.48

4,464.63
37,893.69
66,594.78
77,413.50
92,685.15
186,932.61
294,631.47
999,999.99

85.68
2,225.07
5,348.16
7,078.95
9,815.58
28,604.70
52,246.80

Mes

0.01
4,960.71

% / Excedente
Limite Inf
1.92%
6.40%
10.88%
16.00%
17.92%
19.94%
21.95%
28.00%

Limite
Inferior

Limite
Inferior

1.92%
6.40%
10.88%
16.00%
17.92%
19.94%
21.95%
28.00%

% / Excedente
Limite Inf
1.92%
6.40%
10.88%
16.00%
17.92%
19.94%
21.95%
28.00%

10

Limite
Superior
4,960.70
42,104.10

Cuota
Fija
95.20

% / Excedente
Limite Inf
1.92%
6.40%

42,104.11
73,994.21
86,015.01
102,983.51
207,702.91
327,368.31

73,994.20
86,015.00
102,983.50
207,702.90
327,368.30
999,999.99

Mes

2,472.30
5,942.40
7,865.50
10,906.20
31,783.00
58,052.00

10.88%
16.00%
17.92%
19.94%
21.95%
28.00%

11

Limite
Inferior

Limite
Superior

Cuota
Fija

0.01
5,456.78
46,314.52
81,393.63
94,616.51
113,281.86
228,473.20
360,105.14

5,456.77
46,314.51
81,393.62
94,616.50
113,281.85
228,473.19
360,105.13
999,999.99

104.72
2,719.53
6,536.64
8,652.05
11,996.82
34,961.30
63,857.20

Mes

% / Excedente
Limite Inf
1.92%
6.40%
10.88%
16.00%
17.92%
19.94%
21.95%
28.00%

12

Limite
Inferior

Limite
Superior

Cuota
Fija

0.01
5,952.85
50,524.93
88,793.05
103,218.01
123,580.21
249,243.49
392,841.97

5,952.84
50,524.92
88,793.04
103,218.00
123,580.20
249,243.48
392,841.96
999,999.99

114.24
2,966.76
7,130.88
9,438.60
13,087.44
38,139.60
69,662.40

% / Excedente
Limite Inf
1.92%
6.40%
10.88%
16.00%
17.92%
19.94%
21.95%
28.00%