Академический Документы
Профессиональный Документы
Культура Документы
Valor
CATEGORAS Cantidad Unitario
I. Estudio de investigacin 1 35,000
II. Gastos de Organizacin 1 50,000
II. Instalaciones
1) Edificaciones 1 1,150,000.00
V. Capital de Trabajo 1
TOTAL (RD$)
PORCENTAJE
n Inicial
Valor
Monedas Total REC. PROPIOS
RD$ 35,000.00 35,000.00
RD$ 50,000.00 50,000.00
528,750.00 528,750.00
2,643,750.00 2,643,750.00
100% 100.00
2,115,000.00 80
Capital de Trabajo 20
Capital de Trabajo 528,750.00
Depreciacin Por Mtodo Simple
Ao
Detalle Costo Tasa dep. 1 2 3 4
Personal tecnic
Enfermeras 2 $10,000.00 $130,000.00 $135,200.00 $140,608.00
Auxiliares enfermeras 5 $8,500.00 $110,500.00 $114,920.00 $119,516.80
Masajistas 4 $7,300.00 $94,900.00 $98,696.00 $102,643.84
Auxiliares Masajistas 4 $7,000.00 $91,000.00 $94,640.00 $98,425.60
Personal tecnico
$146,232.32 $152,081.61 $158,164.88 $164,491.47 $171,071.13 $177,913.98 $185,030.54
$124,297.47 $129,269.37 $134,440.15 $139,817.75 $145,410.46 $151,226.88 $157,275.96
$106,749.59 $111,019.58 $115,460.36 $120,078.77 $124,881.93 $129,877.20 $135,072.29
$102,362.62 $106,457.13 $110,715.41 $115,144.03 $119,749.79 $124,539.78 $129,521.37
$384,863.51
$298,269.22
$288,647.64
$1,077,617.84
$779,348.62
$692,754.33
$3,521,501.15
$192,431.76
$163,566.99
$140,475.18
$134,702.23
$631,176.16
$4,152,677.32
INSUMOS
Aos
Detalle 1 2 3 4 5 6
Costos Variables
Insumos 110,850.00 115,467.18 120,278.60
Mano de Obra area tcnica 426,400.00 443,456.00 461,194.24
Energa, agua y comunicacin 57,733.68 60,043.03 62,444.75
Material Gastable Oficina 20,000.00 20,800.00 21,632.00
52,757.97
3,386,058.80
82,173.03
3,520,989.80
160,134.56
606,900.16
82,173.03
28,466.24
877,673.98
1,099,665.95
5,498,329.73
10
64.04
15.96
704,197.96
175,534.80
Pronstico del P
Proyecc
Servicios Precios/Seccion 1 2
Masaje de relajacion 1,100.00 1,800.00 1,980.00
Masaje Reductor 1,300.00 1,800.00 1,980.00
Depilacin Lser 950.00 1,800.00 1,980.00
Servicios Precios/Seccion 1 2
Masaje de relajacion 1,100.00 1,980,000.00 2,178,000.00
Masaje Reductor 1,300.00 2,340,000.00 2,574,000.00
Depilacin Lser 950.00 1,710,000.00 1,881,000.00
3 4 5 6 7 8
2,395,800.00 2,635,380.00 2,898,918.00 3,188,809.80 3,507,690.78 3,858,459.86
2,831,400.00 3,114,540.00 3,425,994.00 3,768,593.40 4,145,452.74 4,559,998.01
2,069,100.00 2,276,010.00 2,503,611.00 2,753,972.10 3,029,369.31 3,332,306.24
9 10
4,244,305.84 4,668,736.43
5,015,997.82 5,517,597.60
3,665,536.87 4,032,090.55
12,925,840.52 14,218,424.58
Estado de Resultado de
PARTIDAS 1 2 3
INGRESOS:
Ingresos Generales 6,030,000.00 6,633,000.00 7,296,300.00
Otros Ingresos
COSTOS VARIABLES
Insumos 110,850.00 115,467.18 120,278.60
Mano de Obra Area tecnica 426,400.00 443,456.00 461,194.24
Material Gastable Oficina 20,000.00 20,800.00 21,632.00
Imprevisto 832,304.34 848,398.56 869,191.12
Subtotal 1,389,554 1,428,122 1,472,296
14,218,424.58
52,757.97
3,386,058.80
164,346.06
3,603,163
160,134.56
606,900.16
28,466.24
1,099,665.95
1,895,167
8,720,095
8,720,095
872,009
7,848,085
2,275,945
5,572,141
Flujo de Caja Com
PARTIDAS 1 2 3
INGRESOS:
Ingresos Generales 6,030,000.00 6,633,000.00 7,296,300.00
Otros Ingresos
COSTOS VARIABLES
Insumos 110,850.00 115,467.18 120,278.60
Mano de Obra Area tecnica 426,400.00 443,456.00 461,194.24
Material Gastable Oficina 20,000.00 20,800.00 21,632.00
Imprevisto 832,304.34 848,398.56 869,191.12
Subtotal 1,389,554 1,428,122 1,472,296
14,218,424.58
52,757.97
3,386,058.80
164,346.06
3,603,163
160,134.56
606,900.16
28,466.24
1,099,665.95
1,895,167
8,720,095
8,720,095
872,009
7,848,085
2,275,945
5,572,141
52,757.97
738,103.37
790,861.35
Flujo de Caja de
Partidas Aos 0 1 2
Utilidad Neta 1,230,849.46 1,527,853.61
Depreciacin 277,500 219,625
Valor de Rescate
Capital de Trabajo (6,930,354.64) (5,329,895.75) (5,388,854.95)
4,934,150.81 6,363,001.95