Concepto

Ingresos
Ventas
Egresos
Activos
Gastos Pre-operativos
Capital de trabajo
Costos indirectos
Utilidad Marginal
Impuesto a la renta 2.5%
Saldo Econmico
Saldo Acumulado

Mes 0

Mes 1

Mes 2

Mes 3

Mes 4

Mes 5

Mes 6

0
17420
18760
18760
20100
20100
21440
0
17420
18760
18760
20100
20100
21440
33916.6 21042.29 21442.29 21442.29 21842.29 21842.29 22242.29
8625
3449.31
10700
10300
10500
10500
10700
10700
10900
11142.29 10742.29 10942.29 10942.29 11142.29 11142.29 11342.29
-33916.6 -3622.29 -2682.29 -2682.29 -1742.29 -1742.29
-802.29
-847.915 -90.5573 -67.0573 -67.0573 -43.5573 -43.5573 -20.0573
-33068.7

-3531.73

-2615.23

-2615.23

-1698.73

10

2000

12700
13142.29

mayor
150

250

-1698.73

-782.233

Mes 7

Mes 8

Mes 9

Mes 10

Mes 11

Mes 12

Total

25460
26800
24120
25460
29480
33500
281400
25460
26800
24120
25460
29480
33500
281400
23442.29 23842.29 23042.29 23442.29 24642.29 25842.29 308024.1
8625
3449.31
11500
11700
11300
11500
12100
12700
145100
11942.29 12142.29 11742.29 11942.29 12542.29 13142.29 150849.8
2017.71 2957.71 1077.71 2017.71 4837.71 7657.71 -26624.1
50.44275 73.94275 26.94275 50.44275 120.9428 191.4428 -665.602
1967.267 2883.767 1050.767 1967.267 4716.767 7466.267 3803.519