MESES INGRESOS POR VENTAS EGRESOS POR GASTOS

año 1 $3,755,200.00 $3,363,981.08

mes 1 $1,878,600.00 $1,747,015.16
mes 2 $170,600.00 $134,747.16
mes 3 $170,600.00 $134,747.16
mes 4 $170,600.00 $134,747.16
mes 5 $170,600.00 $134,747.16
mes 6 $170,600.00 $134,747.16
mes 7 $170,600.00 $134,747.16
mes 8 $170,600.00 $134,747.16
mes 9 $170,600.00 $134,747.16
mes 10 $170,600.00 $134,747.16
mes 11 $170,600.00 $134,747.16
mes 12 $170,600.00 $134,747.16
año 2 $2,129,088.00 $1,193,088.00
mes 1 $177,424.00 $99,424.00
mes 2 $177,424.00 $99,424.00
mes 3 $177,424.00 $99,424.00
mes 4 $177,424.00 $99,424.00
mes 5 $177,424.00 $99,424.00
mes 6 $177,424.00 $99,424.00
mes 7 $177,424.00 $99,424.00
mes 8 $177,424.00 $99,424.00
mes 9 $177,424.00 $99,424.00
mes 10 $177,424.00 $99,424.00
mes 11 $177,424.00 $99,424.00
mes 12 $177,424.00 $99,424.00
año 3 $2,214,251.52 $1,240,811.52
mes 1 $184,520.96 $103,400.96
mes 2 $184,520.96 $103,400.96
mes 3 $184,520.96 $103,400.96
mes 4 $184,520.96 $103,400.96
mes 5 $184,520.96 $103,400.96
mes 6 $184,520.96 $103,400.96
mes 7 $184,520.96 $103,400.96
mes 8 $184,520.96 $103,400.96
mes 9 $184,520.96 $103,400.96
mes 10 $184,520.96 $103,400.96
mes 11 $184,520.96 $103,400.96
mes 12 $184,520.96 $103,400.96
año 4 $2,302,821.58 $1,290,443.98
mes 1 $191,901.80 $107,537.00
mes 2 $191,901.80 $107,537.00
mes 3 $191,901.80 $107,537.00
mes 4 $191,901.80 $107,537.00
mes 5 $191,901.80 $107,537.00
mes 6 $191,901.80 $107,537.00
mes 7 $191,901.80 $107,537.00
mes 8 $191,901.80 $107,537.00
mes 9 $191,901.80 $107,537.00
mes 10 $191,901.80 $107,537.00
mes 11 $191,901.80 $107,537.00
mes 12 $191,901.80 $107,537.00
año 5 $2,394,934.44 $1,342,061.74
mes 1 $199,577.87 $111,838.48
mes 2 $199,577.87 $111,838.48
mes 3 $199,577.87 $111,838.48
mes 4 $199,577.87 $111,838.48
mes 5 $199,577.87 $111,838.48
mes 6 $199,577.87 $111,838.48
mes 7 $199,577.87 $111,838.48
mes 8 $199,577.87 $111,838.48
mes 9 $199,577.87 $111,838.48
mes 10 $199,577.87 $111,838.48
mes 11 $199,577.87 $111,838.48
mes 12 $199,577.87 $111,838.48
UTILIDADES
$391,218.92
$131,584.84
$35,852.84
$35,852.84
$35,852.84
$35,852.84
$35,852.84
$35,852.84
$35,852.84
$35,852.84
$35,852.84
$35,852.84
$35,852.84
$936,000.00
$78,000.00
$78,000.00
$78,000.00
$78,000.00
$78,000.00
$78,000.00
$78,000.00
$78,000.00
$78,000.00
$78,000.00
$78,000.00
$78,000.00
$973,440.00
$81,120.00
$81,120.00
$81,120.00
$81,120.00
$81,120.00
$81,120.00
$81,120.00
$81,120.00
$81,120.00
$81,120.00
$81,120.00
$81,120.00
$1,012,377.60
$84,364.80
$84,364.80
$84,364.80
 $84,364.80
$84,364.80
$84,364.80
$84,364.80
$84,364.80
$84,364.80
$84,364.80
$84,364.80
$84,364.80
$1,052,872.70
$87,739.39
$87,739.39
$87,739.39
$87,739.39
$87,739.39
$87,739.39
$87,739.39
$87,739.39
$87,739.39
$87,739.39
$87,739.39
$87,739.39
 TABLA DE EGRESOS E INGRESOS EN 5 AÑOS Columna1 Columna2

AÑO 1 2
INGRESOS POR:
SOCIOS $75,000.00
PRESTAMOS $1,633,000.00
VENTAS $2,047,200.00 $2,129,088.00
TOTAL INGR. $3,755,200.00 $2,129,088.00
EGRESOS POR:
GASTOS $2,759,468.00 $1,193,088.00
PAGO A NAFIN $454,315.92 $454,315.92
PAGO A SOCIOS $15,450.00 $15,450.00
TOTAL EGRE $3,229,233.92 $1,662,853.92
GANANCIAS $525,966.08 $466,234.08
Columna3 Columna4 Columna5

3 4 5

$2,214,251.52 $2,302,821.58 ###

$2,214,251.52 $2,302,821.58 ###

$1,240,811.52 $1,290,443.98 ###

$454,315.92 $454,315.92 $454,315.92
$15,450.00 $15,450.00 $15,450.00
$1,710,577.44 $1,760,209.90 ###
$503,674.08 $542,611.68 $583,106.78