Page 147 - LIBRO ACADEMICO DIEGO SAUCEDO

Enero Febrero Marzo Abril Mayo Junio Julio Agosto Septiembre Octubre Noviembre Diciembre
Ingresos por Ventas S/. - S/. 117,490.49 S/. 117,490.49 S/. 117,490.49 S/. 117,490.49 S/. 117,490.49 S/. 117,490.49 S/. 117,490.49 S/. 117,490.49 S/. 117,490.49 S/. 117,490.49 S/. 117,490.49
TOTAL INGRESOS S/. - S/. 117,490.49 S/. 117,490.49 S/. 117,490.49 S/. 117,490.49 S/. 117,490.49 S/. 117,490.49 S/. 117,490.49 S/. 117,490.49 S/. 117,490.49 S/. 117,490.49 S/. 117,490.49

Insumos $ 116,315.51 S/. 40,915.51 S/. 40,915.51 S/. 40,915.51 S/. 40,915.51 S/. 42,415.51 S/. 40,915.51 S/. 40,915.51 S/. 40,915.51 S/. 40,915.51 S/. 40,915.51 S/. 42,415.51

Mtto y servicios. S/. 2,689.00 S/. 2,689.00 S/. 2,689.00 S/. 2,689.00 S/. 2,689.00 S/. 2,689.00 S/. 2,689.00 S/. 2,689.00 S/. 2,689.00 S/. 2,689.00 S/. 2,689.00 S/. 2,689.00
Mano de obra. S/. 33,000.00 S/. 33,000.00 S/. 33,000.00 S/. 33,000.00 S/. 33,000.00 S/. 33,000.00 S/. 33,000.00 S/. 33,000.00 S/. 33,000.00 S/. 33,000.00 S/. 33,000.00 S/. 33,000.00

TOTAL DE EGRESOS S/. 152,004.51 S/. 76,604.51 S/. 76,604.51 S/. 76,604.51 S/. 76,604.51 S/. 78,104.51 S/. 76,604.51 S/. 76,604.51 S/. 76,604.51 S/. 76,604.51 S/. 76,604.51 S/. 78,104.51
SALDO (INGRESOS
- EGRESOS) S/. -152,004.51 S/. 40,885.98 S/. 40,885.98 S/. 40,885.98 S/. 40,885.98 S/. 39,385.98 S/. 40,885.98 S/. 40,885.98 S/. 40,885.98 S/. 40,885.98 S/. 40,885.98 S/. 39,385.98

SALDO ACUMULADO S/. -152,004.51 S/. -111,118.53 S/. -70,232.55 S/. -29,346.57 S/. 11,539.41 S/. 50,925.39 S/. 91,811.37 S/. 284,701.87 S/. 284,701.87 S/. 284,701.87 S/. 284,701.87 S/. 283,201.87

Enero Febrero Marzo Abril Mayo Junio Julio Agosto Septiembre Octubre Noviembre Diciembre
-$ 152,004.51 -$ 111,118.53 -$ 70,232.55 -$ 29,346.57 $ 11,539.41 $ 50,925.39 $ 91,811.37 $ 284,701.87 $ 284,701.87 $ 284,701.87 $ 284,701.87 $ 283,201.87

PR INVERSION S/. 152,004.51
4.70701731 1 152,004.51 Periodo de recuperación
21.50510986 2 111,118.53
12.12263652 3 70,232.55 Meses 4
4 29,346.57 Dias 21
5 - 11,539.41
6 - 50,925.39 Horas 12

INVERSION S/. 152,004.51
MESES - 152,004.51 ISR %
1 - - 0.00%
2 40,885.98 7,975.22 19.51%
3 40,885.98 7,975.22 19.51%
4 40,885.98 7,975.22 19.51%
5 40,885.98 7,975.22 19.51%
6 39,385.98 7525.22 19.11%
7 40,885.98 7,975.22 19.51%
8 40,885.98 7,975.22 19.51%
9 40,885.98 7,975.22 19.51%
10 40,885.98 7,975.22 19.51%
11 40,885.98 7,975.22 19.51%
12 39,385.98 7525.22 19.11%
ISR Promedio 17.81%

Fuente de Financiamiento Monto % Proporcion Costo antes ISR Beneficio Fiscal costo Despues ISR CCPP
BBVA 76,002.1 50% 29.91% 17.81% 24.580% 12.2898%
Capital social 76,002.10 50% 12% 0.00% 12.000% 6.0000% 18.2898%

Valor Presente VNA

$ 158,448.48 $ 6,443.97

TIR

19.209%