INVESTIMENTOS

DESCRIO QUANTIDADE
Computador 6
Video Games 3
Jogos 4
Impressora 1
Ploter 0
Mesas + cadeiras + balco 1
Telefone 1
Reforma geral 1
Custos para abertura da empresa 1
Televises 4

TOTAL INVESTIMENTO 25,460.00

CUSTO FIXO
DESCRIO QUANTIDADE
Manuteno computadores 1
Manuteno video games 1
Novos Jogos 2
Manuteno impressora/tinta 1
Manuteno Ploter/tinta 0
Manuteno geral 1
Conta Telefone+TV+Internet 1
Custos contador e etc. 1
Publicidade 1
Aluguel 1
Conta luz 1
Conta gua 1
Papel 0

TOTAL CUSTOS 3,350.00

RECEITAS
Preo de venda (/h):
Aluguel Video game 5.00
Aluguel Computadores 3.00
Xerox (/uni) 0.20
Plotagem (/uni) 3.00
Venda video games (lucro) 300.00
Venda de jogos (lucro) 30.00
Manuteno micros (lucro) 150.00
Lucro comes e bebes (lucro) 1,000.00

Ms 0
Total Receita R$ -
Total Custos R$ -
Depreciao R$ -
Lucro antes impostos R$ -

ISS R$ -
COFINS R$ -
PIS R$ -
Total Impostos R$ -

Ms 0
Lucro Liquido 0
Retirada Socios 0
Total Caixa -R$ 25,460.00

3%
VPL R$ 18,450.13
TIR 9%
ROI 10.2%

Lucro liquido / Ano R$ 31,113.36

Investimento R$ 25,460.00

PayBack (anos) 0.8

OS
VALOR UNITARIO VALOR TOTAL
1,500.00 9,000.00
700.00 2,100.00
90.00 360.00
500.00 500.00
8,000.00 -
5,000.00 5,000.00
200.00 200.00
2,000.00 2,000.00
1,500.00 1,500.00
1,200.00 4,800.00
-

25,460.00

O
VALOR UNITARIO VALOR TOTAL
100.00 100.00
100.00 100.00
100.00 200.00
100.00 100.00
200.00 -
100.00 100.00
200.00 200.00
200.00 200.00
100.00 100.00
2,000.00 2,000.00
200.00 200.00
50.00 50.00
200.00 -
-

3,350.00

RECEITAS
Disponibilidade (h) % usada Venda efetiva RECEITA
660 50% 330 1,650.00
1320 50% 660 1,980.00
- - 2000 400.00
- - 0 -
- - 2 600.00
- - 3 90.00
- - 2 300.00
 - - 1 1,000.00
6,020.00

Ms 1 Ms 2 Ms 3 Ms 4
R$ 6,020.00 R$ 6,020.00 R$ 6,020.00 R$ 6,020.00
R$ 3,350.00 R$ 3,350.00 R$ 3,350.00 R$ 3,350.00
R$ 1,590.00 R$ 1,590.00 R$ 1,590.00 R$ 1,590.00
R$ 1,080.00 R$ 1,080.00 R$ 1,080.00 R$ 1,080.00

R$ 37.80 R$ 37.80 R$ 37.80 R$ 37.80

R$ 32.40 R$ 32.40 R$ 32.40 R$ 32.40
R$ 7.02 R$ 7.02 R$ 7.02 R$ 7.02
R$ 77.22 R$ 77.22 R$ 77.22 R$ 77.22

Ms 1 Ms 2 Ms 3 Ms 4
R$ 2,592.78 R$ 2,592.78 R$ 2,592.78 R$ 2,592.78
R$ - R$ - ### R$ -
R$ 2,592.78 R$ 2,592.78 R$ 2,592.78 R$ 2,592.78
2,592.78 2,592.78 2,592.78 2,592.78

VPL (infinito) R$ 60,966.00

R$ 18,450.13

R$ 18,450.13

R$ 18,450.13
 DESPESA
Ms 5 Ms 6 Ms 7 Ms 8 Ms 9
R$ 6,020.00 R$ 6,020.00 R$ 6,020.00 R$ 6,020.00 R$ 6,020.00
R$ 3,350.00 R$ 3,350.00 R$ 3,350.00 R$ 3,350.00 R$ 3,350.00
R$ 1,590.00 R$ 1,590.00 R$ 1,590.00 R$ 1,590.00 R$ 1,590.00
R$ 1,080.00 R$ 1,080.00 R$ 1,080.00 R$ 1,080.00 R$ 1,080.00

IMPOSTOS
R$ 37.80 R$ 37.80 R$ 37.80 R$ 37.80 R$ 37.80
R$ 32.40 R$ 32.40 R$ 32.40 R$ 32.40 R$ 32.40
R$ 7.02 R$ 7.02 R$ 7.02 R$ 7.02 R$ 7.02
R$ 77.22 R$ 77.22 R$ 77.22 R$ 77.22 R$ 77.22

Caixa
Ms 5 Ms 6 Ms 7 Ms 8 Ms 9
R$ 2,592.78 R$ 2,592.78 R$ 2,592.78 R$ 2,592.78 R$ 2,592.78
R$ - R$ - ### R$ - R$ -
R$ 2,592.78 R$ 2,592.78 R$ 2,592.78 R$ 2,592.78 R$ 2,592.78
2,592.78 2,592.78 2,592.78 2,592.78 2,592.78
 Ms 10 Ms 11 Ms 12 Ms 13 Ms 14 Ms 15
R$ 6,020.00 R$ 6,020.00 R$ 6,020.00 R$ 6,020.00 R$ 6,020.00 R$ 6,020.00
R$ 3,350.00 R$ 3,350.00 R$ 3,350.00 R$ 3,350.00 R$ 3,350.00 R$ 3,350.00
R$ 1,590.00 R$ 1,590.00 R$ 1,590.00 R$ 1,590.00 R$ 1,590.00 R$ 1,590.00
R$ 1,080.00 R$ 1,080.00 R$ 1,080.00 R$ 1,080.00 R$ 1,080.00 R$ 1,080.00

STOS
R$ 37.80 R$ 37.80 R$ 37.80 R$ 37.80 R$ 37.80 R$ 37.80
R$ 32.40 R$ 32.40 R$ 32.40 R$ 32.40 R$ 32.40 R$ 32.40
R$ 7.02 R$ 7.02 R$ 7.02 R$ 7.02 R$ 7.02 R$ 7.02
R$ 77.22 R$ 77.22 R$ 77.22 R$ 77.22 R$ 77.22 R$ 77.22

ixa
Ms 10 Ms 11 Ms 12 Ms 13 Ms 14 Ms 15
R$ 2,592.78 R$ 2,592.78 R$ 2,592.78 R$ 2,592.78 R$ 2,592.78 R$ 2,592.78
R$ - R$ - R$ - R$ - R$ - R$ -
R$ 2,592.78 R$ 2,592.78 R$ 2,592.78 R$ 2,592.78 R$ 2,592.78 R$ 2,592.78
2,592.78 2,592.78 89,018.78
Ms 16 Ms 17 Ms 18 Ms 19 Ms 20 Ms 21
R$ 6,020.00 R$ 6,020.00 R$ 6,020.00 R$ 6,020.00 R$ 6,020.00 R$ 6,020.00
R$ 3,350.00 R$ 3,350.00 R$ 3,350.00 R$ 3,350.00 R$ 3,350.00 R$ 3,350.00
R$ 1,590.00 R$ 1,590.00 R$ 1,590.00 R$ 1,590.00 R$ 1,590.00 R$ 1,590.00
R$ 1,080.00 R$ 1,080.00 R$ 1,080.00 R$ 1,080.00 R$ 1,080.00 R$ 1,080.00

R$ 37.80 R$ 37.80 R$ 37.80 R$ 37.80 R$ 37.80 R$ 37.80

R$ 32.40 R$ 32.40 R$ 32.40 R$ 32.40 R$ 32.40 R$ 32.40
R$ 7.02 R$ 7.02 R$ 7.02 R$ 7.02 R$ 7.02 R$ 7.02
R$ 77.22 R$ 77.22 R$ 77.22 R$ 77.22 R$ 77.22 R$ 77.22

Ms 16 Ms 17 Ms 18 Ms 19 Ms 20 Ms 21
R$ 2,592.78 R$ 2,592.78 R$ 2,592.78 R$ 2,592.78 R$ 2,592.78 R$ 2,592.78
R$ - R$ - R$ - R$ - R$ - R$ -
R$ 2,592.78 R$ 2,592.78 R$ 2,592.78 R$ 2,592.78 R$ 2,592.78 R$ 2,592.78
Ms 22 Ms 23 Ms 24
R$ 6,020.00 R$ 6,020.00 R$ 6,020.00
R$ 3,350.00 R$ 3,350.00 R$ 3,350.00
R$ 1,590.00 R$ 1,590.00 R$ 1,590.00
R$ 1,080.00 R$ 1,080.00 R$ 1,080.00

R$ 37.80 R$ 37.80 R$ 37.80

R$ 32.40 R$ 32.40 R$ 32.40
R$ 7.02 R$ 7.02 R$ 7.02
R$ 77.22 R$ 77.22 R$ 77.22

Ms 22 Ms 23 Ms 24
R$ 2,592.78 R$ 2,592.78 R$ 2,592.78
R$ - R$ - R$ -
R$ 2,592.78 R$ 2,592.78 R$ 2,592.78
 INVESTIMENTOS
DESCRIO QUANTIDADE
Computador 0
Video Games 6
Jogos 3
Impressora 1
Ploter 0
Mesas + cadeiras + balco 1
Telefone 1
Reforma geral 1
Custos para abertura da empresa 1
Televises 7

TOTAL INVESTIMENTO 22,070.00

CUSTO FIXO
DESCRIO QUANTIDADE
Manuteno computadores 0
Manuteno video games 1
Novos Jogos 2
Manuteno impressora/tinta 1
Manuteno Ploter/tinta 0
Manuteno geral 1
Conta Telefone+TV+Internet 1
Custos contador e etc. 1
Publicidade 1
Aluguel 1
Conta luz 1
Conta gua 1
Papel 0

TOTAL CUSTOS 3,250.00

RECEITAS
Preo de venda (/h):
Aluguel Video game 5.00
Aluguel Computadores 3.00
Xerox (/uni) 0.20
Plotagem (/uni) 3.00
Venda video games (lucro) 300.00
Venda de jogos (lucro) 30.00
Manuteno micros (lucro) 150.00
Lucro comes e bebes (lucro) 1,000.00

Ms 0
Total Receita R$ -
Total Custos R$ -
Depreciao R$ -
Lucro antes impostos R$ -

ISS R$ -
COFINS R$ -
PIS R$ -
Total Impostos R$ -

Ms 0
Lucro Liquido 0
Retirada Socios 0
Total Caixa -R$ 22,070.00

3%
VPL R$ 17,823.87
TIR 9%
ROI 10.7%

Lucro liquido / Ano R$ 28,267.56

Investimento R$ 22,070.00

PayBack (anos) 0.8

OS
VALOR UNITARIO VALOR TOTAL
1,500.00 -
700.00 4,200.00
90.00 270.00
500.00 500.00
8,000.00 -
5,000.00 5,000.00
200.00 200.00
2,000.00 2,000.00
1,500.00 1,500.00
1,200.00 8,400.00
-

22,070.00

O
VALOR UNITARIO VALOR TOTAL
100.00 -
100.00 100.00
100.00 200.00
100.00 100.00
200.00 -
100.00 100.00
200.00 200.00
200.00 200.00
100.00 100.00
2,000.00 2,000.00
200.00 200.00
50.00 50.00
200.00 -
-

3,250.00

RECEITAS
Disponibilidade (h) % usada Venda efetiva RECEITA
1320 50% 660 3,300.00
0 50% 0 -
- - 2000 400.00
- - 0 -
- - 2 600.00
- - 3 90.00
- - 2 300.00
 - - 1 1,000.00
5,690.00

Ms 1 Ms 2 Ms 3 Ms 4
R$ 5,690.00 R$ 5,690.00 R$ 5,690.00 R$ 5,690.00
R$ 3,250.00 R$ 3,250.00 R$ 3,250.00 R$ 3,250.00
R$ 1,260.00 R$ 1,260.00 R$ 1,260.00 R$ 1,260.00
R$ 1,180.00 R$ 1,180.00 R$ 1,180.00 R$ 1,180.00

R$ 41.30 R$ 41.30 R$ 41.30 R$ 41.30

R$ 35.40 R$ 35.40 R$ 35.40 R$ 35.40
R$ 7.67 R$ 7.67 R$ 7.67 R$ 7.67
R$ 84.37 R$ 84.37 R$ 84.37 R$ 84.37

Ms 1 Ms 2 Ms 3 Ms 4
R$ 2,355.63 R$ 2,355.63 R$ 2,355.63 R$ 2,355.63
R$ - R$ - ### R$ -
R$ 2,355.63 R$ 2,355.63 R$ 2,355.63 R$ 2,355.63
2,355.63 2,355.63 2,355.63 2,355.63

VPL (infinito) R$ 56,451.00

R$ 17,823.87

R$ 17,823.87

R$ 17,823.87
 DESPESA
Ms 5 Ms 6 Ms 7 Ms 8 Ms 9
R$ 5,690.00 R$ 5,690.00 R$ 5,690.00 R$ 5,690.00 R$ 5,690.00
R$ 3,250.00 R$ 3,250.00 R$ 3,250.00 R$ 3,250.00 R$ 3,250.00
R$ 1,260.00 R$ 1,260.00 R$ 1,260.00 R$ 1,260.00 R$ 1,260.00
R$ 1,180.00 R$ 1,180.00 R$ 1,180.00 R$ 1,180.00 R$ 1,180.00

IMPOSTOS
R$ 41.30 R$ 41.30 R$ 41.30 R$ 41.30 R$ 41.30
R$ 35.40 R$ 35.40 R$ 35.40 R$ 35.40 R$ 35.40
R$ 7.67 R$ 7.67 R$ 7.67 R$ 7.67 R$ 7.67
R$ 84.37 R$ 84.37 R$ 84.37 R$ 84.37 R$ 84.37

Caixa
Ms 5 Ms 6 Ms 7 Ms 8 Ms 9
R$ 2,355.63 R$ 2,355.63 R$ 2,355.63 R$ 2,355.63 R$ 2,355.63
R$ - R$ - ### R$ - R$ -
R$ 2,355.63 R$ 2,355.63 R$ 2,355.63 R$ 2,355.63 R$ 2,355.63
2,355.63 2,355.63 2,355.63 2,355.63 2,355.63
 Ms 10 Ms 11 Ms 12 Ms 13 Ms 14 Ms 15
R$ 5,690.00 R$ 5,690.00 R$ 5,690.00 R$ 5,690.00 R$ 5,690.00 R$ 5,690.00
R$ 3,250.00 R$ 3,250.00 R$ 3,250.00 R$ 3,250.00 R$ 3,250.00 R$ 3,250.00
R$ 1,260.00 R$ 1,260.00 R$ 1,260.00 R$ 1,260.00 R$ 1,260.00 R$ 1,260.00
R$ 1,180.00 R$ 1,180.00 R$ 1,180.00 R$ 1,180.00 R$ 1,180.00 R$ 1,180.00

STOS
R$ 41.30 R$ 41.30 R$ 41.30 R$ 41.30 R$ 41.30 R$ 41.30
R$ 35.40 R$ 35.40 R$ 35.40 R$ 35.40 R$ 35.40 R$ 35.40
R$ 7.67 R$ 7.67 R$ 7.67 R$ 7.67 R$ 7.67 R$ 7.67
R$ 84.37 R$ 84.37 R$ 84.37 R$ 84.37 R$ 84.37 R$ 84.37

ixa
Ms 10 Ms 11 Ms 12 Ms 13 Ms 14 Ms 15
R$ 2,355.63 R$ 2,355.63 R$ 2,355.63 R$ 2,355.63 R$ 2,355.63 R$ 2,355.63
R$ - R$ - R$ - R$ - R$ - R$ -
R$ 2,355.63 R$ 2,355.63 R$ 2,355.63 R$ 2,355.63 R$ 2,355.63 R$ 2,355.63
2,355.63 2,355.63 80,876.63
Ms 16 Ms 17 Ms 18 Ms 19 Ms 20 Ms 21
R$ 5,690.00 R$ 5,690.00 R$ 5,690.00 R$ 5,690.00 R$ 5,690.00 R$ 5,690.00
R$ 3,250.00 R$ 3,250.00 R$ 3,250.00 R$ 3,250.00 R$ 3,250.00 R$ 3,250.00
R$ 1,260.00 R$ 1,260.00 R$ 1,260.00 R$ 1,260.00 R$ 1,260.00 R$ 1,260.00
R$ 1,180.00 R$ 1,180.00 R$ 1,180.00 R$ 1,180.00 R$ 1,180.00 R$ 1,180.00

R$ 41.30 R$ 41.30 R$ 41.30 R$ 41.30 R$ 41.30 R$ 41.30

R$ 35.40 R$ 35.40 R$ 35.40 R$ 35.40 R$ 35.40 R$ 35.40
R$ 7.67 R$ 7.67 R$ 7.67 R$ 7.67 R$ 7.67 R$ 7.67
R$ 84.37 R$ 84.37 R$ 84.37 R$ 84.37 R$ 84.37 R$ 84.37

Ms 16 Ms 17 Ms 18 Ms 19 Ms 20 Ms 21
R$ 2,355.63 R$ 2,355.63 R$ 2,355.63 R$ 2,355.63 R$ 2,355.63 R$ 2,355.63
R$ - R$ - R$ - R$ - R$ - R$ -
R$ 2,355.63 R$ 2,355.63 R$ 2,355.63 R$ 2,355.63 R$ 2,355.63 R$ 2,355.63
Ms 22 Ms 23 Ms 24
R$ 5,690.00 R$ 5,690.00 R$ 5,690.00
R$ 3,250.00 R$ 3,250.00 R$ 3,250.00
R$ 1,260.00 R$ 1,260.00 R$ 1,260.00
R$ 1,180.00 R$ 1,180.00 R$ 1,180.00

R$ 41.30 R$ 41.30 R$ 41.30

R$ 35.40 R$ 35.40 R$ 35.40
R$ 7.67 R$ 7.67 R$ 7.67
R$ 84.37 R$ 84.37 R$ 84.37

Ms 22 Ms 23 Ms 24
R$ 2,355.63 R$ 2,355.63 R$ 2,355.63
R$ - R$ - R$ -
R$ 2,355.63 R$ 2,355.63 R$ 2,355.63
 INVESTIMENTOS
DESCRIO QUANTIDADE
Computador 0
Video Games 10
Jogos 3
Impressora 1
Ploter 0
Mesas + cadeiras + balco 1
Telefone 1
Reforma geral 1
Custos para abertura da empresa 1
Televises 11

TOTAL INVESTIMENTO 29,670.00

CUSTO FIXO
DESCRIO QUANTIDADE
Manuteno computadores 0
Manuteno video games 1
Novos Jogos 2
Manuteno impressora/tinta 1
Manuteno Ploter/tinta 0
Manuteno geral 1
Conta Telefone+TV+Internet 1
Custos contador e etc. 1
Publicidade 1
Aluguel 1
Conta luz 1
Conta gua 1
Papel 0

TOTAL CUSTOS 3,250.00

RECEITAS
Preo de venda (/h):
Aluguel Video game 10.00
Aluguel Computadores 3.00
Xerox (/uni) 0.20
Plotagem (/uni) 3.00
Venda video games (lucro) 300.00
Venda de jogos (lucro) 30.00
Manuteno micros (lucro) 150.00
Lucro comes e bebes (lucro) 1,000.00

Ms 0
Total Receita R$ -
Total Custos R$ -
Depreciao R$ -
Lucro antes impostos R$ -

ISS R$ -
COFINS R$ -
PIS R$ -
Total Impostos R$ -

Ms 0
Lucro Liquido 0
Retirada Socios 0
Total Caixa -R$ 29,670.00

3%
VPL R$ 218,709.54
TIR 49%
ROI 49.4%

Lucro liquido / Ano R$ 175,994.04

Investimento R$ 29,670.00

PayBack (anos) 0.2

OS
VALOR UNITARIO VALOR TOTAL
1,500.00 -
700.00 7,000.00
90.00 270.00
500.00 500.00
8,000.00 -
5,000.00 5,000.00
200.00 200.00
2,000.00 2,000.00
1,500.00 1,500.00
1,200.00 13,200.00
-

29,670.00

O
VALOR UNITARIO VALOR TOTAL
100.00 -
100.00 100.00
100.00 200.00
100.00 100.00
200.00 -
100.00 100.00
200.00 200.00
200.00 200.00
100.00 100.00
2,000.00 2,000.00
200.00 200.00
50.00 50.00
200.00 -
-

3,250.00

RECEITAS
Disponibilidade (h) % usada Venda efetiva RECEITA
2200 75% 1650 16,500.00
0 50% 0 -
- - 2000 400.00
- - 0 -
- - 2 600.00
- - 3 90.00
- - 2 300.00
 - - 1 1,000.00
18,890.00

Ms 1 Ms 2 Ms 3 Ms 4
R$ 18,890.00 R$ 18,890.00 R$ 18,890.00 R$ 18,890.00
R$ 3,250.00 R$ 3,250.00 R$ 3,250.00 R$ 3,250.00
R$ 2,020.00 R$ 2,020.00 R$ 2,020.00 R$ 2,020.00
R$ 13,620.00 R$ 13,620.00 R$ 13,620.00 R$ 13,620.00

R$ 476.70 R$ 476.70 R$ 476.70 R$ 476.70

R$ 408.60 R$ 408.60 R$ 408.60 R$ 408.60
R$ 88.53 R$ 88.53 R$ 88.53 R$ 88.53
R$ 973.83 R$ 973.83 R$ 973.83 R$ 973.83

Ms 1 Ms 2 Ms 3 Ms 4
R$ 14,666.17 R$ 14,666.17 R$ 14,666.17 R$ 14,666.17
R$ - R$ - ### R$ -
R$ 14,666.17 R$ 14,666.17 R$ 14,666.17 R$ 14,666.17
14,666.17 14,666.17 14,666.17 14,666.17

VPL (infinito) R$ 459,202.33

R$ 218,709.54

R$ 218,709.54

R$ 218,709.54
 DESPESA
Ms 5 Ms 6 Ms 7 Ms 8 Ms 9
R$ 18,890.00 R$ 18,890.00 R$ 18,890.00 R$ 18,890.00 R$ 18,890.00
R$ 3,250.00 R$ 3,250.00 R$ 3,250.00 R$ 3,250.00 R$ 3,250.00
R$ 2,020.00 R$ 2,020.00 R$ 2,020.00 R$ 2,020.00 R$ 2,020.00
R$ 13,620.00 R$ 13,620.00 R$ 13,620.00 R$ 13,620.00 R$ 13,620.00

IMPOSTOS
R$ 476.70 R$ 476.70 R$ 476.70 R$ 476.70 R$ 476.70
R$ 408.60 R$ 408.60 R$ 408.60 R$ 408.60 R$ 408.60
R$ 88.53 R$ 88.53 R$ 88.53 R$ 88.53 R$ 88.53
R$ 973.83 R$ 973.83 R$ 973.83 R$ 973.83 R$ 973.83

Caixa
Ms 5 Ms 6 Ms 7 Ms 8 Ms 9
R$ 14,666.17 R$ 14,666.17 R$ 14,666.17 R$ 14,666.17 R$ 14,666.17
R$ - R$ - ### R$ - R$ -
R$ 14,666.17 R$ 14,666.17 R$ 14,666.17 R$ 14,666.17 R$ 14,666.17
14,666.17 14,666.17 14,666.17 14,666.17 14,666.17
 Ms 10 Ms 11 Ms 12 Ms 13 Ms 14 Ms 15
R$ 18,890.00 R$ 18,890.00 R$ 18,890.00 R$ 18,890.00 R$ 18,890.00 R$ 18,890.00
R$ 3,250.00 R$ 3,250.00 R$ 3,250.00 R$ 3,250.00 R$ 3,250.00 R$ 3,250.00
R$ 2,020.00 R$ 2,020.00 R$ 2,020.00 R$ 2,020.00 R$ 2,020.00 R$ 2,020.00
R$ 13,620.00 R$ 13,620.00 R$ 13,620.00 R$ 13,620.00 R$ 13,620.00 R$ 13,620.00

STOS
R$ 476.70 R$ 476.70 R$ 476.70 R$ 476.70 R$ 476.70 R$ 476.70
R$ 408.60 R$ 408.60 R$ 408.60 R$ 408.60 R$ 408.60 R$ 408.60
R$ 88.53 R$ 88.53 R$ 88.53 R$ 88.53 R$ 88.53 R$ 88.53
R$ 973.83 R$ 973.83 R$ 973.83 R$ 973.83 R$ 973.83 R$ 973.83

ixa
Ms 10 Ms 11 Ms 12 Ms 13 Ms 14 Ms 15
R$ 14,666.17 R$ 14,666.17 R$ 14,666.17 R$ 14,666.17 R$ 14,666.17 R$ 14,666.17
R$ - R$ - R$ - R$ - R$ - R$ -
R$ 14,666.17 R$ 14,666.17 R$ 14,666.17 R$ 14,666.17 R$ 14,666.17 R$ 14,666.17
14,666.17 14,666.17 503,538.50
Ms 16 Ms 17 Ms 18 Ms 19 Ms 20 Ms 21
R$ 18,890.00 R$ 18,890.00 R$ 18,890.00 R$ 18,890.00 R$ 18,890.00 R$ 18,890.00
R$ 3,250.00 R$ 3,250.00 R$ 3,250.00 R$ 3,250.00 R$ 3,250.00 R$ 3,250.00
R$ 2,020.00 R$ 2,020.00 R$ 2,020.00 R$ 2,020.00 R$ 2,020.00 R$ 2,020.00
R$ 13,620.00 R$ 13,620.00 R$ 13,620.00 R$ 13,620.00 R$ 13,620.00 R$ 13,620.00

R$ 476.70 R$ 476.70 R$ 476.70 R$ 476.70 R$ 476.70 R$ 476.70

R$ 408.60 R$ 408.60 R$ 408.60 R$ 408.60 R$ 408.60 R$ 408.60
R$ 88.53 R$ 88.53 R$ 88.53 R$ 88.53 R$ 88.53 R$ 88.53
R$ 973.83 R$ 973.83 R$ 973.83 R$ 973.83 R$ 973.83 R$ 973.83

Ms 16 Ms 17 Ms 18 Ms 19 Ms 20 Ms 21
R$ 14,666.17 R$ 14,666.17 R$ 14,666.17 R$ 14,666.17 R$ 14,666.17 R$ 14,666.17
R$ - R$ - R$ - R$ - R$ - R$ -
R$ 14,666.17 R$ 14,666.17 R$ 14,666.17 R$ 14,666.17 R$ 14,666.17 R$ 14,666.17
Ms 22 Ms 23 Ms 24
R$ 18,890.00 R$ 18,890.00 R$ 18,890.00
R$ 3,250.00 R$ 3,250.00 R$ 3,250.00
R$ 2,020.00 R$ 2,020.00 R$ 2,020.00
R$ 13,620.00 R$ 13,620.00 R$ 13,620.00

R$ 476.70 R$ 476.70 R$ 476.70

R$ 408.60 R$ 408.60 R$ 408.60
R$ 88.53 R$ 88.53 R$ 88.53
R$ 973.83 R$ 973.83 R$ 973.83

Ms 22 Ms 23 Ms 24
R$ 14,666.17 R$ 14,666.17 R$ 14,666.17
R$ - R$ - R$ -
R$ 14,666.17 R$ 14,666.17 R$ 14,666.17
 INVESTIMENTOS
DESCRIO QUANTIDADE
Computador 6
Video Games 3
Jogos 4
Impressora 1
Ploter 0
Mesas + cadeiras + balco 1
Telefone 1
Reforma geral 1
Custos para abertura da empresa 1
Televises 4

TOTAL INVESTIMENTO 25,460.00

CUSTO FIXO
DESCRIO QUANTIDADE
Manuteno computadores 1
Manuteno video games 1
Novos Jogos 2
Manuteno impressora/tinta 1
Manuteno Ploter/tinta 0
Manuteno geral 1
Conta Telefone+TV+Internet 1
Custos contador e etc. 1
Publicidade 1
Aluguel 1
Conta luz 1
Conta gua 1
Papel 0

TOTAL CUSTOS 3,350.00

RECEITAS
Preo de venda (/h):
Aluguel Video game 5.00
Aluguel Computadores 3.00
Xerox (/uni) 0.20
Plotagem (/uni) 3.00
Venda video games (lucro) 300.00
Venda de jogos (lucro) 30.00
Manuteno micros (lucro) 150.00
Lucro comes e bebes (lucro) 1,000.00

%usada:
%usada:

Ms 0
Total Receita R$ -
Total Custos R$ -
Depreciao R$ -
Lucro antes impostos R$ -

ISS R$ -
COFINS R$ -
PIS R$ -
Total Impostos R$ -

Ms 0
Lucro Liquido 0
Retirada Socios 0
Total Caixa -R$ 25,460.00

3%
VPL R$ 14,973.01
TIR 7%
ROI 1.9%

Lucro liquido / Ano R$ 25,925.97

Investimento R$ 25,460.00

PayBack (anos) 1.0

OS
VALOR UNITARIO VALOR TOTAL
1,500.00 9,000.00
700.00 2,100.00
90.00 360.00
500.00 500.00
8,000.00 -
5,000.00 5,000.00
200.00 200.00
2,000.00 2,000.00
1,500.00 1,500.00
1,200.00 4,800.00
-

25,460.00

O
VALOR UNITARIO VALOR TOTAL
100.00 100.00
100.00 100.00
100.00 200.00
100.00 100.00
200.00 -
100.00 100.00
200.00 200.00
200.00 200.00
100.00 100.00
2,000.00 2,000.00
200.00 200.00
50.00 50.00
200.00 -
-

3,350.00

RECEITAS
Disponibilidade (h) % usada Venda efetiva RECEITA
660 50% 330 1,650.00
1320 50% 660 1,980.00
- - 2000 400.00
- - 0 -
- - 2 600.00
- - 3 90.00
- - 2 300.00
 - - 1 1,000.00
6,020.00

20% 25% 35% 40%

20% 25% 35% 40%

Ms 1 Ms 2 Ms 3 Ms 4
R$ 3,842.00 R$ 4,205.00 R$ 4,931.00 R$ 5,294.00
R$ 3,350.00 R$ 3,350.00 R$ 3,350.00 R$ 3,350.00
R$ 1,590.00 R$ 1,590.00 R$ 1,590.00 R$ 1,590.00
-R$ 1,098.00 -R$ 735.00 -R$ 9.00 R$ 354.00

-R$ 38.43 -R$ 25.73 -R$ 0.32 R$ 12.39

-R$ 32.94 -R$ 22.05 -R$ 0.27 R$ 10.62
-R$ 7.14 -R$ 4.78 -R$ 0.06 R$ 2.30
R$ - R$ - R$ - R$ 25.31

Ms 1 Ms 2 Ms 3 Ms 4
R$ 492.00 R$ 855.00 R$ 1,581.00 R$ 1,918.69
R$ - R$ - ### R$ -
R$ 492.00 R$ 855.00 R$ 1,581.00 R$ 1,918.69
492.00 855.00 1,581.00 1,918.69

VPL (infinito) R$ 71,613.25

R$ 14,973.01

R$ 14,973.01

R$ 14,973.01
 45% 45% 45% 45% 45%
45% 45% 45% 45% 45%

DESPESA
Ms 5 Ms 6 Ms 7 Ms 8 Ms 9
R$ 5,657.00 R$ 5,657.00 R$ 5,657.00 R$ 5,657.00 R$ 5,657.00
R$ 3,350.00 R$ 3,350.00 R$ 3,350.00 R$ 3,350.00 R$ 3,350.00
R$ 1,590.00 R$ 1,590.00 R$ 1,590.00 R$ 1,590.00 R$ 1,590.00
R$ 717.00 R$ 717.00 R$ 717.00 R$ 717.00 R$ 717.00

IMPOSTOS
R$ 25.10 R$ 25.10 R$ 25.10 R$ 25.10 R$ 25.10
R$ 21.51 R$ 21.51 R$ 21.51 R$ 21.51 R$ 21.51
R$ 4.66 R$ 4.66 R$ 4.66 R$ 4.66 R$ 4.66
R$ 51.27 R$ 51.27 R$ 51.27 R$ 51.27 R$ 51.27

Caixa
Ms 5 Ms 6 Ms 7 Ms 8 Ms 9
R$ 2,255.73 R$ 2,255.73 R$ 2,255.73 R$ 2,255.73 R$ 2,255.73
R$ - R$ - ### R$ - R$ -
R$ 2,255.73 R$ 2,255.73 R$ 2,255.73 R$ 2,255.73 R$ 2,255.73
2,255.73 2,255.73 2,255.73 2,255.73 2,255.73
 60% 60% 60% 45% 45% 45%
60% 60% 60% 45% 45% 45%

Ms 10 Ms 11 Ms 12 Ms 13 Ms 14 Ms 15
R$ 6,746.00 R$ 6,746.00 R$ 6,746.00 R$ 5,657.00 R$ 5,657.00 R$ 5,657.00
R$ 3,350.00 R$ 3,350.00 R$ 3,350.00 R$ 3,350.00 R$ 3,350.00 R$ 3,350.00
R$ 1,590.00 R$ 1,590.00 R$ 1,590.00 R$ 1,590.00 R$ 1,590.00 R$ 1,590.00
R$ 1,806.00 R$ 1,806.00 R$ 1,806.00 R$ 717.00 R$ 717.00 R$ 717.00

STOS
R$ 63.21 R$ 63.21 R$ 63.21 R$ 25.10 R$ 25.10 R$ 25.10
R$ 54.18 R$ 54.18 R$ 54.18 R$ 21.51 R$ 21.51 R$ 21.51
R$ 11.74 R$ 11.74 R$ 11.74 R$ 4.66 R$ 4.66 R$ 4.66
R$ 129.13 R$ 129.13 R$ 129.13 R$ 51.27 R$ 51.27 R$ 51.27

ixa
Ms 10 Ms 11 Ms 12 Ms 13 Ms 14 Ms 15
R$ 3,266.87 R$ 3,266.87 R$ 3,266.87 R$ 2,255.73 R$ 2,255.73 R$ 2,255.73
R$ - R$ - R$ - R$ - R$ - R$ -
R$ 3,266.87 R$ 3,266.87 R$ 3,266.87 R$ 2,255.73 R$ 2,255.73 R$ 2,255.73
3,266.87 3,266.87 112,162.57
 50% 50% 50% 50% 60% 75%
50% 50% 50% 50% 60% 75%

Ms 16 Ms 17 Ms 18 Ms 19 Ms 20 Ms 21
R$ 6,020.00 R$ 6,020.00 R$ 6,020.00 R$ 6,020.00 R$ 6,746.00 R$ 7,835.00
R$ 3,350.00 R$ 3,350.00 R$ 3,350.00 R$ 3,350.00 R$ 3,350.00 R$ 3,350.00
R$ 1,590.00 R$ 1,590.00 R$ 1,590.00 R$ 1,590.00 R$ 1,590.00 R$ 1,590.00
R$ 1,080.00 R$ 1,080.00 R$ 1,080.00 R$ 1,080.00 R$ 1,806.00 R$ 2,895.00

R$ 37.80 R$ 37.80 R$ 37.80 R$ 37.80 R$ 63.21 R$ 101.33

R$ 32.40 R$ 32.40 R$ 32.40 R$ 32.40 R$ 54.18 R$ 86.85
R$ 7.02 R$ 7.02 R$ 7.02 R$ 7.02 R$ 11.74 R$ 18.82
R$ 77.22 R$ 77.22 R$ 77.22 R$ 77.22 R$ 129.13 R$ 206.99

Ms 16 Ms 17 Ms 18 Ms 19 Ms 20 Ms 21
R$ 2,592.78 R$ 2,592.78 R$ 2,592.78 R$ 2,592.78 R$ 3,266.87 R$ 4,278.01
R$ - R$ - R$ - R$ - R$ - R$ -
R$ 2,592.78 R$ 2,592.78 R$ 2,592.78 R$ 2,592.78 R$ 3,266.87 R$ 4,278.01
 60% 60% 60%
60% 60% 60%

Ms 22 Ms 23 Ms 24
R$ 6,746.00 R$ 6,746.00 R$ 6,746.00
R$ 3,350.00 R$ 3,350.00 R$ 3,350.00
R$ 1,590.00 R$ 1,590.00 R$ 1,590.00
R$ 1,806.00 R$ 1,806.00 R$ 1,806.00

R$ 63.21 R$ 63.21 R$ 63.21

R$ 54.18 R$ 54.18 R$ 54.18
R$ 11.74 R$ 11.74 R$ 11.74
R$ 129.13 R$ 129.13 R$ 129.13

Ms 22 Ms 23 Ms 24
R$ 3,266.87 R$ 3,266.87 R$ 3,266.87
R$ - R$ - R$ -
R$ 3,266.87 R$ 3,266.87 R$ 3,266.87
 INVESTIMENTOS
DESCRIO QUANTIDADE
Computador 0
Video Games 6
Jogos 4
Impressora 1
Ploter 0
Mesas + cadeiras + balco 1
Telefone 1
Reforma geral 1
Custos para abertura da empresa 1
Televises 7

TOTAL INVESTIMENTO 22,160.00

CUSTO FIXO
DESCRIO QUANTIDADE
Manuteno computadores 0
Manuteno video games 2
Novos Jogos 2
Manuteno impressora/tinta 1
Manuteno Ploter/tinta 0
Manuteno geral 1
Conta Telefone+TV+Internet 1
Custos contador e etc. 1
Publicidade 1
Aluguel 1
Conta luz 1
Conta gua 1
Papel 0

TOTAL CUSTOS 3,350.00

RECEITAS
Preo de venda (/h):
Aluguel Video game 8.00
Aluguel Computadores 3.00
Xerox (/uni) 0.20
Plotagem (/uni) 3.00
Venda video games (lucro) 300.00
Venda de jogos (lucro) 30.00
Manuteno micros (lucro) 150.00
Lucro comes e bebes (lucro) 1,000.00

%usada:
%usada:

Ms 0
Total Receita R$ -
Total Custos R$ -
Depreciao R$ -
Lucro antes impostos R$ -

ISS R$ -
COFINS R$ -
PIS R$ -
Total Impostos R$ -

Ms 0
Lucro Liquido 0
Retirada Socios 0
Total Caixa -R$ 22,160.00

3%
VPL R$ 42,414.85
TIR 14%
ROI 5.2%

Lucro liquido / Ano R$ 41,853.08

Investimento R$ 22,160.00

PayBack (anos) 0.5

OS
VALOR UNITARIO VALOR TOTAL
1,500.00 -
700.00 4,200.00
90.00 360.00
500.00 500.00
8,000.00 -
5,000.00 5,000.00
200.00 200.00
2,000.00 2,000.00
1,500.00 1,500.00
1,200.00 8,400.00
-

22,160.00

O
VALOR UNITARIO VALOR TOTAL
100.00 -
100.00 200.00
100.00 200.00
100.00 100.00
200.00 -
100.00 100.00
200.00 200.00
200.00 200.00
100.00 100.00
2,000.00 2,000.00
200.00 200.00
50.00 50.00
200.00 -
-

3,350.00

RECEITAS
Disponibilidade (h) % usada Venda efetiva RECEITA
1320 50% 660 5,280.00
0 50% 0 -
- - 2000 400.00
- - 0 -
- - 2 600.00
- - 3 90.00
- - 2 300.00
 - - 1 1,000.00
7,670.00

20% 25% 35% 40%

20% 25% 35% 40%

Ms 1 Ms 2 Ms 3 Ms 4
R$ 4,502.00 R$ 5,030.00 R$ 6,086.00 R$ 6,614.00
R$ 3,350.00 R$ 3,350.00 R$ 3,350.00 R$ 3,350.00
R$ 1,260.00 R$ 1,260.00 R$ 1,260.00 R$ 1,260.00
-R$ 108.00 R$ 420.00 R$ 1,476.00 R$ 2,004.00

-R$ 3.78 R$ 14.70 R$ 51.66 R$ 70.14

-R$ 3.24 R$ 12.60 R$ 44.28 R$ 60.12
-R$ 0.70 R$ 2.73 R$ 9.59 R$ 13.03
R$ - R$ 30.03 R$ 105.53 R$ 143.29

Ms 1 Ms 2 Ms 3 Ms 4
R$ 1,152.00 R$ 1,649.97 R$ 2,630.47 R$ 3,120.71
R$ - R$ - ### R$ -
R$ 1,152.00 R$ 1,649.97 R$ 2,630.47 R$ 3,120.71
1,152.00 1,649.97 2,630.47 3,120.71

VPL (infinito) R$ 130,210.19

R$ 3,998.75 lucro mdio

R$ 42,414.85

R$ 42,414.85

R$ 42,414.85
 45% 45% 45% 45% 45%
45% 45% 45% 45% 45%

DESPESA
Ms 5 Ms 6 Ms 7 Ms 8 Ms 9
R$ 7,142.00 R$ 7,142.00 R$ 7,142.00 R$ 7,142.00 R$ 7,142.00
R$ 3,350.00 R$ 3,350.00 R$ 3,350.00 R$ 3,350.00 R$ 3,350.00
R$ 1,260.00 R$ 1,260.00 R$ 1,260.00 R$ 1,260.00 R$ 1,260.00
R$ 2,532.00 R$ 2,532.00 R$ 2,532.00 R$ 2,532.00 R$ 2,532.00

IMPOSTOS
R$ 88.62 R$ 88.62 R$ 88.62 R$ 88.62 R$ 88.62
R$ 75.96 R$ 75.96 R$ 75.96 R$ 75.96 R$ 75.96
R$ 16.46 R$ 16.46 R$ 16.46 R$ 16.46 R$ 16.46
R$ 181.04 R$ 181.04 R$ 181.04 R$ 181.04 R$ 181.04

Caixa
Ms 5 Ms 6 Ms 7 Ms 8 Ms 9
R$ 3,610.96 R$ 3,610.96 R$ 3,610.96 R$ 3,610.96 R$ 3,610.96
R$ - R$ - ### R$ - R$ -
R$ 3,610.96 R$ 3,610.96 R$ 3,610.96 R$ 3,610.96 R$ 3,610.96
3,610.96 3,610.96 3,610.96 3,610.96 3,610.96
 60% 60% 60% 45% 45% 45%
60% 60% 60% 45% 45% 45%

Ms 10 Ms 11 Ms 12 Ms 13 Ms 14 Ms 15
R$ 8,726.00 R$ 8,726.00 R$ 8,726.00 R$ 7,142.00 R$ 7,142.00 R$ 7,142.00
R$ 3,350.00 R$ 3,350.00 R$ 3,350.00 R$ 3,350.00 R$ 3,350.00 R$ 3,350.00
R$ 1,260.00 R$ 1,260.00 R$ 1,260.00 R$ 1,260.00 R$ 1,260.00 R$ 1,260.00
R$ 4,116.00 R$ 4,116.00 R$ 4,116.00 R$ 2,532.00 R$ 2,532.00 R$ 2,532.00

STOS
R$ 144.06 R$ 144.06 R$ 144.06 R$ 88.62 R$ 88.62 R$ 88.62
R$ 123.48 R$ 123.48 R$ 123.48 R$ 75.96 R$ 75.96 R$ 75.96
R$ 26.75 R$ 26.75 R$ 26.75 R$ 16.46 R$ 16.46 R$ 16.46
R$ 294.29 R$ 294.29 R$ 294.29 R$ 181.04 R$ 181.04 R$ 181.04

ixa
Ms 10 Ms 11 Ms 12 Ms 13 Ms 14 Ms 15
R$ 5,081.71 R$ 5,081.71 R$ 5,081.71 R$ 3,610.96 R$ 3,610.96 R$ 3,610.96
R$ - R$ - R$ - R$ - R$ - R$ -
R$ 5,081.71 R$ 5,081.71 R$ 5,081.71 R$ 3,610.96 R$ 3,610.96 R$ 3,610.96
5,081.71 5,081.71 174,471.91
 50% 50% 50% 50% 60% 75%
50% 50% 50% 50% 60% 75%

Ms 16 Ms 17 Ms 18 Ms 19 Ms 20 Ms 21
R$ 7,670.00 R$ 7,670.00 R$ 7,670.00 R$ 7,670.00 R$ 8,726.00 R$ 10,310.00
R$ 3,350.00 R$ 3,350.00 R$ 3,350.00 R$ 3,350.00 R$ 3,350.00 R$ 3,350.00
R$ 1,260.00 R$ 1,260.00 R$ 1,260.00 R$ 1,260.00 R$ 1,260.00 R$ 1,260.00
R$ 3,060.00 R$ 3,060.00 R$ 3,060.00 R$ 3,060.00 R$ 4,116.00 R$ 5,700.00

R$ 107.10 R$ 107.10 R$ 107.10 R$ 107.10 R$ 144.06 R$ 199.50

R$ 91.80 R$ 91.80 R$ 91.80 R$ 91.80 R$ 123.48 R$ 171.00
R$ 19.89 R$ 19.89 R$ 19.89 R$ 19.89 R$ 26.75 R$ 37.05
R$ 218.79 R$ 218.79 R$ 218.79 R$ 218.79 R$ 294.29 R$ 407.55

Ms 16 Ms 17 Ms 18 Ms 19 Ms 20 Ms 21
R$ 4,101.21 R$ 4,101.21 R$ 4,101.21 R$ 4,101.21 R$ 5,081.71 R$ 6,552.45
R$ - R$ - R$ - R$ - R$ - R$ -
R$ 4,101.21 R$ 4,101.21 R$ 4,101.21 R$ 4,101.21 R$ 5,081.71 R$ 6,552.45
 60% 60% 60%
60% 60% 60%

Ms 22 Ms 23 Ms 24
R$ 8,726.00 R$ 8,726.00 R$ 8,726.00
R$ 3,350.00 R$ 3,350.00 R$ 3,350.00
R$ 1,260.00 R$ 1,260.00 R$ 1,260.00
R$ 4,116.00 R$ 4,116.00 R$ 4,116.00

R$ 144.06 R$ 144.06 R$ 144.06

R$ 123.48 R$ 123.48 R$ 123.48
R$ 26.75 R$ 26.75 R$ 26.75
R$ 294.29 R$ 294.29 R$ 294.29

Ms 22 Ms 23 Ms 24
R$ 5,081.71 R$ 5,081.71 R$ 5,081.71
R$ - R$ - R$ -
R$ 5,081.71 R$ 5,081.71 R$ 5,081.71