Hoja1DescripcionAOS012345Inversion$(140,000.00)ingresos $ 518,400.00$ 549,504.00$ 582,474.22$ 617,422.72$ 654,468.07egresos (-)Costos de operacin$ 131,660.69$ 132,336.28$ 134,995.43$ 137,817.63$ 141,714.66insumos $ 21,509.48$ 22,800.00$ 24,168.00$ 25,618.08$ 27,155.16Sueldos$ 42,600.00$ 42,600.00$ 42,600.00$ 42,600.00$ 42,600.00Energia Electrica$ 18,926.16$ 20,061.73$ 21,265.43$ 22,541.35$ 24,795.49Agua Potable$ 825.00$ 874.50$ 961.95$ 1,058.15$ 1,163.96Alquiler$ 19,800.00$ 18,000.00$ 18,000.00$ 18,000.00$ 18,000.00 amortizacion de la deuda$ 28,000.05$ 28,000.05$ 28,000.05$ 28,000.05$ 28,000.05Otros gastos$ 9,177.30$ 8,343.00$ 8,343.00$ 8,343.00$ 8,343.00Depreciacion$ 27,149.08$ (24,680.98)$ (24,680.98)$ (24,680.98)$ (24,680.98)Gastos de organizacin$ 1,625.00$ - 0$ - 0$ - 0$ - 0Compras al contado$ 146,413.90$ - 0$ - 0$ - 0$ - 0gastos de instalacion$ 7,009.03$ - 0$ - 0$ - 0$ - 0Total Egresos$ 323,035.00$ 115,998.30$ 118,657.45$ 121,479.65$ 125,376.68Ingresos - Egresos$ 195,365.00$ 433,505.70$ 463,816.77$ 495,943.07$ 529,091.39costos financieros$ (14,256.60)$ (11,117.54)$ (7,974.72)$ (4,839.40)$ (1,700.33)iva$ 62,208.00$ 65,940.48$ 69,896.91$ 74,090.73$ 78,536.17sub-total$ 147,413.60$ 378,682.75$ 401,894.58$ 426,691.74$ 452,255.55ISR$ 45,698.22$ 117,391.65$ 124,587.32$ 132,274.44$ 140,199.22Utilidad Neta$ 101,715.39$ 261,291.10$ 277,307.26$ 294,417.30$ 312,056.33

Inversion-140000INTS.11%Inversion$140,000.00FLUJO NETOInteres11%AOS$ (140,000.00)$ 101,715.39AosVentas1$ 261,291.100$ (140,000.00)2$ 277,307.261$ 101,715.393$ 294,417.302$ 261,291.104$ 312,056.333$ 277,307.2654$ 294,417.305$ 312,056.33VAN$ 1,106,787.37TIR124%Van$ 1,106,787.37INVERSION$ 140,000.00Inversion140000Diferencia966787.37DIFERENCIA$ 966,787.37TIR1.241.24

Hoja2

Hoja3