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Materia Financiera
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Estado de ResultadosAño 1o 2o 3o 4o 5o 6o 7o 8o 9o 10o
Ventas 10,800,000.00$ 13,500,000.00$ 16,200,000.00$ 16,200,000.00$ 16,200,000.00$ 16,200,000.00$ 16,200,000.00$ 16,200,000.00$ 16,200,000.00$ 16,200,000.00$
Costo de Ventas 9,134,080.00$ 11,190,850.00$ 13,247,620.00$ 13,247,620.00$ 13,247,620.00$ 13,247,620.00$ 13,247,620.00$ 13,247,620.00$ 13,247,620.00$ 13,247,620.00$
Utilidad Bruta 1,665,920.00$ 2,309,150.00$ 2,952,380.00$ 2,952,380.00$ 2,952,380.00$ 2,952,380.00$ 2,952,380.00$ 2,952,380.00$ 2,952,380.00$ 2,952,380.00$
Gtos de Admón 645,000.00$ 645,000.00$ 645,000.00$ 645,000.00$ 645,000.00$ 645,000.00$ 645,000.00$ 645,000.00$ 645,000.00$ 645,000.00$
Depresación 62,200.00$ 62,200.00$ 62,200.00$ 62,200.00$ 62,200.00$ 62,200.00$ 62,200.00$ 62,200.00$ 62,200.00$ 62,200.00$
Gastos de Operación 707,200.00$ 707,200.00$ 707,200.00$ 707,200.00$ 707,200.00$ 707,200.00$ 707,200.00$ 707,200.00$ 707,200.00$ 707,200.00$
Utilidad Antes de Imp. 958,720.00$ 1,601,950.00$ 2,245,180.00$ 2,245,180.00$ 2,245,180.00$ 2,245,180.00$ 2,245,180.00$ 2,245,180.00$ 2,245,180.00$ 2,245,180.00$
ISR -$ 480,585.00$ 673,554.00$ 673,554.00$ 673,554.00$ 673,554.00$ 673,554.00$ 673,554.00$ 673,554.00$ 673,554.00$
PTU -$ 160,195.00$ 224,518.00$ 224,518.00$ 224,518.00$ 224,518.00$ 224,518.00$ 224,518.00$ 224,518.00$ 224,518.00$
Impuestos -$ 640,780.00$ 898,072.00$ 898,072.00$ 898,072.00$ 898,072.00$ 898,072.00$ 898,072.00$ 898,072.00$ 898,072.00$
Utilidad Neta 958,720.00$ 961,170.00$ 1,347,108.00$ 1,347,108.00$ 1,347,108.00$ 1,347,108.00$ 1,347,108.00$ 1,347,108.00$ 1,347,108.00$ 1,347,108.00$
Utilidad Acum. 0 958,720.00$ 1,919,890.00$ 3,266,998.00$ 4,614,106.00$ 5,961,214.00$ 7,308,322.00$ 8,655,430.00$ 10,002,538.00$ 11,349,646.00$
Balance GeneralAño 1o 2o 3o 4o 5o 6o 7o 8o 9o 10o
Activo
Bancos 1,235,920.00$ 2,961,070.00$ 4,688,670.00$ 6,158,978.00$ 7,629,286.00$ 9,099,594.00$ 10,569,902.00$ 12,040,210.00$ 13,510,518.00$ 14,980,826.00$
Mobiliario y Equipo 610,000.00$ 610,000.00$ 610,000.00$ 610,000.00$ 610,000.00$ 610,000.00$ 610,000.00$ 610,000.00$ 610,000.00$ 610,000.00$
Gastos de Instalacion 50,000.00$ 50,000.00$ 50,000.00$ 50,000.00$ 50,000.00$ 50,000.00$ 50,000.00$ 50,000.00$ 50,000.00$ 50,000.00$
Equipo de Oficina 18,000.00$ 18,000.00$ 18,000.00$ 18,000.00$ 18,000.00$ 18,000.00$ 18,000.00$ 18,000.00$ 18,000.00$ 18,000.00$
Equipo de Computo 18,000.00$ 18,000.00$ 18,000.00$ 18,000.00$ 18,000.00$ 18,000.00$ 18,000.00$ 18,000.00$ 18,000.00$ 18,000.00$
Equipo de Transporte 200,000.00$ 200,000.00$ 200,000.00$ 200,000.00$ 200,000.00$ 200,000.00$ 200,000.00$ 200,000.00$ 200,000.00$ 200,000.00$
Gastos de Constitución 50,000.00$ 50,000.00$ 50,000.00$ 50,000.00$ 50,000.00$ 50,000.00$ 50,000.00$ 50,000.00$ 50,000.00$ 50,000.00$
Depreciacion 62,200.00-$ 62,200.00-$ 62,200.00-$ 62,200.00-$ 62,200.00-$ 62,200.00-$ 62,200.00-$ 62,200.00-$ 62,200.00-$ 62,200.00-$
Dep. mob. 61,000.00-$ 61,000.00-$ 61,000.00-$ 61,000.00-$ 61,000.00-$ 61,000.00-$ 61,000.00-$ 61,000.00-$ 61,000.00-$ 61,000.00-$
Dep Acum. -$ 123,200.00-$ 246,400.00-$ 369,600.00-$ 492,800.00-$ 616,000.00-$ 739,200.00-$ 862,400.00-$ 985,600.00-$ 1,108,800.00-$
Total Activo 2,058,720.00$ 3,660,670.00$ 5,265,070.00$ 6,612,178.00$ 7,959,286.00$ 9,306,394.00$ 10,653,502.00$ 12,000,610.00$ 13,347,718.00$ 14,694,826.00$
Pasivo
ISR -$ 480,585.00$ 673,554.00$ 673,554.00$ 673,554.00$ 673,554.00$ 673,554.00$ 673,554.00$ 673,554.00$ 673,554.00$
PTU -$ 160,195.00$ 224,518.00$ 224,518.00$ 224,518.00$ 224,518.00$ 224,518.00$ 224,518.00$ 224,518.00$ 224,518.00$
Total Pasivo -$ 640,780.00$ 898,072.00$ 898,072.00$ 898,072.00$ 898,072.00$ 898,072.00$ 898,072.00$ 898,072.00$ 898,072.00$
Capital
Capital Social 1,100,000.00$ 1,100,000.00$ 1,100,000.00$ 1,100,000.00$ 1,100,000.00$ 1,100,000.00$ 1,100,000.00$ 1,100,000.00$ 1,100,000.00$ 1,100,000.00$
Utilidad del Ejerccio 958,720.00$ 961,170.00$ 1,347,108.00$ 1,347,108.00$ 1,347,108.00$ 1,347,108.00$ 1,347,108.00$ 1,347,108.00$ 1,347,108.00$ 1,347,108.00$
Utilidad Acum. -$ 958,720.00$ 1,919,890.00$ 3,266,998.00$ 4,614,106.00$ 5,961,214.00$ 7,308,322.00$ 8,655,430.00$ 10,002,538.00$ 11,349,646.00$
Total Capital 2,058,720.00$ 3,019,890.00$ 4,366,998.00$ 5,714,106.00$ 7,061,214.00$ 8,408,322.00$ 9,755,430.00$ 11,102,538.00$ 12,449,646.00$ 13,796,754.00$
Total P + C 2,058,720.00$ 3,660,670.00$ 5,265,070.00$ 6,612,178.00$ 7,959,286.00$ 9,306,394.00$ 10,653,502.00$ 12,000,610.00$ 13,347,718.00$ 14,694,826.00$
ENTRADAS
Saldo inicial $ 154,000.00
Ventas $ 5,400,000.00
$ 5,554,000.00
SALIDAS
Materia prima $ 4,113,540.00
Mano de obra $ 722,000.00
Gastos indirectos $ 124,000.00
Gastos de admón. $ 645,000.00
Impuestos $ -
$ 5,604,540.00
SOBRANTE O FALTANTE -$ 50,540.00
ENTRADAS
Saldo inicial $ 154,000.00 -$ 50,540.00
Ventas $ 5,400,000.00 $ 6,300,000.00
$ 5,554,000.00 $ 6,249,460.00
SALIDAS
Materia prima $ 4,113,540.00 $ 4,799,130.00
Mano de obra $ 722,000.00 $ 722,000.00
Gastos indirectos $ 124,000.00 $ 124,000.00
Gastos de admón. $ 645,000.00 $ 645,000.00
Impuestos $ - $ -
$ 5,604,540.00 $ 6,290,130.00
SOBRANTE O FALTANTE -$ 50,540.00 -$ 40,670.00
Entradas
Saldo inicial $ 154,000.00 -$ 50,540.00 -$ 40,670.00
Ventas $ 5,400,000.00 $ 6,300,000.00 $ 16,200,000.00
$ 5,554,000.00 $ 6,249,460.00 $ 16,159,330.00
SALIDAS
Materia prima $ 4,113,540.00 $ 4,799,130.00 $ 12,340,620.00
Mano de obra $ 722,000.00 $ 722,000.00 $ 722,000.00
Gastos indirectos $ 124,000.00 $ 124,000.00 $ 124,000.00
Gastos de admón. $ 645,000.00 $ 645,000.00 $ 645,000.00
Impuestos $ - $ - $ 148,161.33
$ 5,604,540.00 $ 6,290,130.00 $ 13,979,781.33
SOBRANTE O FALTANTE -$ 50,540.00 -$ 40,670.00 $ 2,179,548.67
1200 1500 1800
VTAS EN % -20% 100% 180+
-80 BASE 80+
36000 45000 54000
27423.6 54000
8576.9 41135.4
124000 124000 124000
(-11542310) (-113279.50) (-111135.40)
(-101.89) 100% (-98.11)
-189 BASE (-1.98)
IGUAL A LA UTILIDAD DE OPERACIÓN
UTIDAD EN %
VARIACION EN %
UDS VENDIDAS
VARIACION EN %
VTAS NETAS EN %
MENOS CTO VARIABLE
IGUL CONTRIBUCION MARGINAL
MENOS CTOS FIJOS
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