Esta é a planilha do plano de negócios da Organ

de negócios, exemplos práticos. As pastas são a

contendo todas as informações relevantes que f
do PN da Organika.
Inicie pela pasta "Premissas" e depois siga a seq
planilha: Receita, Investimentos_infra, Despesas

Note que em todas as pastas há vários comentá

projeções. Para acessar tais informações basta p
qualquer célula que contenha uma pequena ma
existência de um comentário).

Você poderá alterar quaisquer informações nest

novos cenários para verificar quando e como a O
menos viável. Assim, você perceberá que o dese
negócios utilizando como base uma planilha ele
permite que você simule cenários.

Cada pasta desta planilha contém fórmulas que

uma determinada célula. Procure entender a lóg
desenvolver o seu próprio plano de negócios.

Finalmente, ao reutilizar esta planilha, busque r

manter informações específicas da Organika e q
aplicáveis ao plano de negócios de sua empresa

Para obter informações complementares, explic

deste plano de negócios acesse: www.josedorne
www.easyplan.com.br.

*Este plano de negócios foi desenvolvido tendo como base o PN original criado pelos alunos do MBA do PECE/USP: José Daniel Ro
de negócios da Organika, que acompanha o livro Plano
áticos. As pastas são apresentadas de maneira intuitiva,
ações relevantes que foram usadas no desenvolvimento

as" e depois siga a sequência sugerida na própria

entos_infra, Despesas, Custos, Funcionários, Resultados.

tas há vários comentários indicando a lógica utilizada nas

s informações basta passar o ícone do mouse sobre
nha uma pequena marca vermelha (o que sinaliza a
rio).

quer informações nesta planilha a seu critério. Faça

car quando e como a Organika se tornaria mais ou
perceberá que o desenvolvimento de um plano de
base uma planilha eletrônica torna-se mais efetivo e
enários.

contém fórmulas que podem ser acessadas ao clicar em

Procure entender a lógica dessas fórmulas para
plano de negócios.

sta planilha, busque revisá-la para não correr o risco de

cíficas da Organika e que não necessariamente sejam
ócios de sua empresa.

mplementares, explicações, vídeos, textos e atualizações

cesse: www.josedornelas.com.br e

E/USP: José Daniel Rodrigues Terra, Lan Chi Cheng, Leonardo Henrique Balbino, Rosangela do Nascimento Danin Freitas, Ubiratan Drimel,
tas, Ubiratan Drimel, sob orientação do Prof. Dr. José Dornelas.
PREMISSAS
Organika: Mês 1 - Mês 60

Observação: passe o ícone (do mouse) sobre as células para ter acesso à explicação do memor

PREMISSAS GERAIS
Nome da Empresa Organika
Ano de Início da Operação Mês 1
Ano Final da Projeção Mês 60
Moeda R$
Denominação 0s

Encargos e impostos
Reajuste de salários (Convenção coletiva, base 2011) 7.00%
Imposto sobre o faturamento (SIMPLES)
Até R$ 60.000 3.00%
De R$ 60.000,01 a R$ 90.000 4.00%
De R$ 90.000,01 a R$ 120.000 5.00%
De R$ 120.000,01 a R$ 240.000 5.40%
De R$ 240.000,01 a R$ 360.000 5.80%
De R$ 360.000,01 a R$ 480.000 6.20%
De R$ 480.000,01 a R$ 600.000 6.60%
De R$ 600.000,01 a R$ 720.000 7.00%
De R$ 720.000,01 a R$ 840.000 7.40%
De R$ 840.000,01 a R$ 960.000 7.80%
De R$ 960.000,01 a R$ 1.080.000 8.20%
De R$ 1.080.000,01 a R$ 1.200.000 8.60%
De R$ 1.200.000,01 a R$ 1.320.000 9.00%
De R$ 1.320.000,01 a R$ 1.440.000 9.40%
De R$ 1.440.000,01 a R$ 1.560.000 9.80%
De R$ 1.560.000,01 a R$ 1.680.000 10.20%
De R$ 1.680.000,01 a R$ 1.800.000 10.60%
De R$ 1.800.000,01 a R$ 1.920.000 11.00%
De R$ 1.920.000,01 a R$ 2.040.000 11.40%
De R$ 2.040.000,01 a R$ 2.160.000 11.80%
De R$ 2.160.000,01 a R$ 2.280.000 12.20%
De R$ 2.280.000,01 a R$ 2.400.000 12.60%
Acima de R$ 2.400.000,00 15.12%

Premissas comerciais Ano 1 Ano 2

Assinatura mensal 25 25
Ticket médio obtido com e-commerce (vendas) R$ 75.00 R$ 75.00

Premissas de número de usuários Ano 1 Ano 2

Orçamento anual de Google Adwords R$ 6,000.00 R$ 7,200.00
Orçamento de Google Adwords/mês R$ 500.00 R$ 600.00
Taxa média paga por palavra chave (Adwords) R$ 0.30 R$ 0.32
Número de visitas ao site/mês (via Adwords) 1,667 1,875
Número de visitas ao site/mês (orgânico) 500 750
Número de cadastros no site/mês (via Adwords e Orgânico) 183 244
Número acumulado de cadastros de usuários 2,200 5,125
Número de assinantes efetivos/ano 7 22

Orçamento com comunicação Ano 1 Ano 2

Orçamento de marketing (Adwords) R$ 6,000.00 R$ 7,200.00
Orçamento de marketing (parcerias com restaurantes - panfletagem) R$ 1,000.00 R$ 1,500.00
Orçamento de marketing (anúncios em sites) R$ 2,000.00 R$ 2,500.00
Orçamento total de mkt ao ano R$ 9,000.00 R$ 11,200.00

Premissas de receita com publicidade Ano 1 Ano 2

Número de acessos únicos ao site/mês 2,167 2,625
Valor médio de receita de publicidade/acesso R$ 0.12 R$ 0.24
Base de assinantes (estabelecimentos cadastrados pagantes) 1 2
Receita média de publicidade/mês R$ 260.00 R$ 1,260.00
plicação do memorial de cálculo

Ano 3 Ano 4 Ano 5

30 30 40
R$ 85.00 R$ 90.00 R$ 95.00

Ano 3 Ano 4 Ano 5

R$ 8,400.00 R$ 9,600.00 R$ 10,800.00
R$ 700.00 R$ 800.00 R$ 900.00
R$ 0.34 R$ 0.36 R$ 0.38
 2,059 2,222 2,368
1,029 1,333 1,658
309 378 450
8,831 13,364 18,764
48 88 144

Ano 3 Ano 4 Ano 5

R$ 8,400.00 R$ 9,600.00 R$ 10,800.00
R$ 2,000.00 R$ 2,500.00 R$ 3,000.00
R$ 3,000.00 R$ 3,500.00 R$ 4,000.00
R$ 13,400.00 R$ 15,600.00 R$ 17,800.00

Ano 3 Ano 4 Ano 5

3,088 3,556 4,026
R$ 0.30 R$ 0.30 R$ 0.30
2 3 3
R$ 1,852.94 R$ 3,200.00 R$ 3,623.68
RECEITA
Organika: Mês 1 - Mês 60

Publicidade 1
Publicidade no site (banners e demais meios de divulgação no site) 260.00
TOTAL 260.00

Assinaturas 1
Pacote de benefícios para clientes -
TOTAL -
Total de usários que pagam assinatura 0.58

Vendas de produtos 1
Vendas de produtos pelo site 11,100.00
TOTAL 11,100.00
Total de usuários cadastrados 183
Porcentagem dos usuários cadastrados que compram com frequência 21%
Porcentagem dos usuários cadastrados que compram eventualmente 60%
Total de usuários cadastrados que compram com frequência 39
Total de usuários cadastrados que compram eventualmente 110
Total de usuários que compram por mês (total de compras/mês) 149
Número de entregas por dia 7

Frete 1
Frete pago por compra pelo consumidor 1,039.50
TOTAL 1,039.50

Receita Total 11,360.00

RESULTADOS ANUAIS Ano 1

Assinaturas R$ 1,000.00
Publicidade R$ 3,120.00
Vendas de produtos R$ 452,475.00
Frete R$ 42,266.58
RECEITA TOTAL R$ 498,861.58

R$ 3,500,000.00

R$ 3,000,000.00

R$ 2,500,000.00

R$ 2,000,000.00

R$ 1,500,000.00
R$ 2,500,000.00

R$ 2,000,000.00

R$ 1,500,000.00

R$ 1,000,000.00

R$ 500,000.00

R$ -
Ano 1 Ano 2 Ano 3 Ano 4
 2 3 4 5 6
260.00 260.00 260.00 260.00 260.00
260.00 260.00 260.00 260.00 260.00

2 3 4 5 6
25.00 25.00 50.00 50.00 75.00
25.00 25.00 50.00 50.00 75.00
1.17 1.75 2.33 2.92 3.50

2 3 4 5 6
19,200.00 24,300.00 29,100.00 33,975.00 38,775.00
19,200.00 24,300.00 29,100.00 33,975.00 38,775.00
367 550 733 917 1,100
20% 19% 18% 17% 16%
50% 40% 35% 32.5% 31%
73 105 132 156 176
183 220 257 298 341
257 325 389 454 517
12 15 18 21 24

2 3 4 5 6
1,796.67 2,271.50 2,720.67 3,176.25 3,619.00
1,796.67 2,271.50 2,720.67 3,176.25 3,619.00

19,485.00 24,585.00 29,410.00 34,285.00 39,110.00

Ano 2 Ano 3 Ano 4 Ano 5

R$ 4,425.00 R$ 12,840.00 R$ 24,960.00 R$ 56,640.00
R$ 15,120.00 R$ 22,235.29 R$ 38,400.00 R$ 43,484.21
R$ 857,475.00 R$ 1,403,775.00 R$ 2,003,130.00 R$ 2,696,765.00
R$ 80,078.03 R$ 115,650.36 R$ 155,842.72 R$ 198,753.19
R$ 957,098.03 R$ 1,554,500.65 R$ 2,222,332.72 R$ 2,995,642.40

Frete
Publicidade
Assinaturas
Vendas de produtos
 Frete
Publicidade
Assinaturas
Vendas de produtos

no 3 Ano 4 Ano 5
 7 8 9 10 11 12
260.00 260.00 260.00 260.00 260.00 260.00
260.00 260.00 260.00 260.00 260.00 260.00

7 8 9 10 11 12
100.00 100.00 125.00 125.00 150.00 175.00
100.00 100.00 125.00 125.00 150.00 175.00
4.08 4.67 5.25 5.83 6.42 7.00

7 8 9 10 11 12
42,825.00 46,200.00 48,825.00 50,850.00 52,875.00 54,450.00
42,825.00 46,200.00 48,825.00 50,850.00 52,875.00 54,450.00
1,283 1,467 1,650 1,833 2,017 2,200
15% 14% 13% 12% 11% 10%
29.5% 28% 26.5% 25% 24% 23%
193 205 215 220 222 220
379 411 437 458 484 506
571 616 652 678 706 726
26 28 30 31 32 33

7 8 9 10 11 12
3,997.58 4,312.00 4,562.25 4,748.33 4,940.83 5,082.00
3,997.58 4,312.00 4,562.25 4,748.33 4,940.83 5,082.00

43,185.00 46,560.00 49,210.00 51,235.00 53,285.00 54,885.00

13 14 15 16 17 18
1,260.00 1,260.00 1,260.00 1,260.00 1,260.00 1,260.00
1,260.00 1,260.00 1,260.00 1,260.00 1,260.00 1,260.00

13 14 15 16 17 18
200.00 225.00 250.00 300.00 325.00 350.00
200.00 225.00 250.00 300.00 325.00 350.00
8.25 9.50 10.75 12.00 13.25 14.50

13 14 15 16 17 18
58,125.00 61,425.00 64,275.00 66,600.00 68,550.00 70,725.00
58,125.00 61,425.00 64,275.00 66,600.00 68,550.00 70,725.00
2,444 2,688 2,931 3,175 3,419 3,663
9.75% 9.50% 9.25% 9.00% 8.75% 8.50%
22% 21% 20% 19% 18% 17.25%
238 255 271 286 299 311
538 564 586 603 615 632
776 820 857 889 915 943
35 37 39 40 42 43

13 14 15 16 17 18
5,431.23 5,737.81 6,001.73 6,223.00 6,401.61 6,601.66
5,431.23 5,737.81 6,001.73 6,223.00 6,401.61 6,601.66

59,585.00 62,910.00 65,785.00 68,160.00 70,135.00 72,335.00

19 20 21 22 23 24
1,260.00 1,260.00 1,260.00 1,260.00 1,260.00 1,260.00
1,260.00 1,260.00 1,260.00 1,260.00 1,260.00 1,260.00

19 20 21 22 23 24
375.00 425.00 450.00 475.00 500.00 550.00
375.00 425.00 450.00 475.00 500.00 550.00
15.75 17.00 18.25 19.50 20.75 22.00

19 20 21 22 23 24
72,450.00 74,625.00 76,575.00 79,125.00 81,450.00 83,550.00
72,450.00 74,625.00 76,575.00 79,125.00 81,450.00 83,550.00
3,906 4,150 4,394 4,638 4,881 5,125
8.25% 8.00% 7.75% 7.50% 7.25% 7.00%
16.5% 16% 16% 15.25% 15.00% 14.75%
322 332 341 348 354 359
645 664 681 707 732 756
967 996 1,022 1,055 1,086 1,115
44 45 46 48 49 51

19 20 21 22 23 24
6,767.58 6,972.00 7,150.83 7,385.22 7,602.55 7,802.81
6,767.58 6,972.00 7,150.83 7,385.22 7,602.55 7,802.81

74,085.00 76,310.00 78,285.00 80,860.00 83,210.00 85,360.00

 25 26 27 28 29 30
1,852.94 1,852.94 1,852.94 1,852.94 1,852.94 1,852.94
1,852.94 1,852.94 1,852.94 1,852.94 1,852.94 1,852.94

25 26 27 28 29 30
720.00 780.00 840.00 900.00 960.00 1,050.00
720.00 780.00 840.00 900.00 960.00 1,050.00
24.17 26.33 28.50 30.67 32.83 35.00

25 26 27 28 29 30
98,685.00 102,425.00 106,080.00 109,395.00 112,625.00 115,600.00
98,685.00 102,425.00 106,080.00 109,395.00 112,625.00 115,600.00
5,434 5,743 6,051 6,360 6,669 6,978
6.88% 6.75% 6.62% 6.50% 6.37% 6.25%
14.50% 14.25% 14.00% 13.75% 13.50% 13.25%
374 388 401 413 425 436
788 818 847 875 900 925
1,161 1,206 1,248 1,288 1,325 1,361
53 55 57 59 60 62

25 26 27 28 29 30
8,130.36 8,441.69 8,736.81 9,015.72 9,278.41 9,524.89
8,130.36 8,441.69 8,736.81 9,015.72 9,278.41 9,524.89

101,257.94 105,057.94 108,772.94 112,147.94 115,437.94 118,502.94

 31 32 33 34 35 36
1,852.94 1,852.94 1,852.94 1,852.94 1,852.94 1,852.94
1,852.94 1,852.94 1,852.94 1,852.94 1,852.94 1,852.94

31 32 33 34 35 36
1,110.00 1,170.00 1,230.00 1,290.00 1,350.00 1,440.00
1,110.00 1,170.00 1,230.00 1,290.00 1,350.00 1,440.00
37.17 39.33 41.50 43.67 45.83 48.00

31 32 33 34 35 36
118,405.00 121,805.00 125,120.00 128,265.00 131,240.00 134,130.00
118,405.00 121,805.00 125,120.00 128,265.00 131,240.00 134,130.00
7,287 7,596 7,904 8,213 8,522 8,831
6.12% 6.00% 5.87% 5.75% 5.62% 5.50%
13.00% 12.88% 12.75% 12.63% 12.5% 12.375%
446 456 464 472 479 486
947 978 1,008 1,037 1,065 1,093
1,394 1,434 1,472 1,509 1,545 1,579
63 65 67 69 70 72

31 32 33 34 35 36
9,755.16 10,035.67 10,305.38 10,564.27 10,812.36 11,049.64
9,755.16 10,035.67 10,305.38 10,564.27 10,812.36 11,049.64

121,367.94 124,827.94 128,202.94 131,407.94 134,442.94 137,422.94

 37 38 39 40 41 42
3,200.00 3,200.00 3,200.00 3,200.00 3,200.00 3,200.00
3,200.00 3,200.00 3,200.00 3,200.00 3,200.00 3,200.00

37 38 39 40 41 42
1,530.00 1,620.00 1,740.00 1,830.00 1,920.00 2,040.00
1,530.00 1,620.00 1,740.00 1,830.00 1,920.00 2,040.00
51.33 54.67 58.00 61.33 64.67 68.00

37 38 39 40 41 42
146,250.00 150,300.00 154,170.00 157,950.00 161,550.00 165,240.00
146,250.00 150,300.00 154,170.00 157,950.00 161,550.00 165,240.00
9,209 9,586 9,964 10,342 10,720 11,098
5.40% 5.30% 5.20% 5.10% 5.00% 4.90%
12.25% 12.125% 12% 11.875% 11.75% 11.650%
497 508 518 527 536 544
1,128 1,162 1,196 1,228 1,260 1,293
1,625 1,670 1,714 1,756 1,796 1,837
74 76 78 80 82 83

37 38 39 40 41 42
11,377.30 11,693.06 11,996.92 12,288.87 12,568.93 12,856.51
11,377.30 11,693.06 11,996.92 12,288.87 12,568.93 12,856.51

150,980.00 155,120.00 159,110.00 162,980.00 166,670.00 170,480.00

 43 44 45 46 47 48
3,200.00 3,200.00 3,200.00 3,200.00 3,200.00 3,200.00
3,200.00 3,200.00 3,200.00 3,200.00 3,200.00 3,200.00

43 44 45 46 47 48
2,130.00 2,220.00 2,340.00 2,430.00 2,520.00 2,640.00
2,130.00 2,220.00 2,340.00 2,430.00 2,520.00 2,640.00
71.33 74.67 78.00 81.33 84.67 88.00

43 44 45 46 47 48
168,840.00 172,530.00 176,040.00 179,820.00 183,420.00 187,020.00
168,840.00 172,530.00 176,040.00 179,820.00 183,420.00 187,020.00
11,475 11,853 12,231 12,609 12,986 13,364
4.80% 4.70% 4.60% 4.50% 4.40% 4.30%
11.55% 11.475% 11.4% 11.35% 11.300% 11.250%
551 557 563 567 571 575
1,325 1,360 1,394 1,431 1,467 1,503
1,876 1,917 1,957 1,998 2,039 2,078
85 87 89 91 93 94

43 44 45 46 47 48
13,133.51 13,420.68 13,698.59 13,989.31 14,272.10 14,546.95
13,133.51 13,420.68 13,698.59 13,989.31 14,272.10 14,546.95

174,170.00 177,950.00 181,580.00 185,450.00 189,140.00 192,860.00

 49 50 51 52 53 54
3,623.68 3,623.68 3,623.68 3,623.68 3,623.68 3,623.68
3,623.68 3,623.68 3,623.68 3,623.68 3,623.68 3,623.68

49 50 51 52 53 54
3,680.00 3,880.00 4,080.00 4,240.00 4,440.00 4,640.00
3,680.00 3,880.00 4,080.00 4,240.00 4,440.00 4,640.00
92.67 97.33 102.00 106.67 111.33 116.00

49 50 51 52 53 54
202,065.00 206,625.00 210,995.00 215,365.00 219,450.00 223,535.00
202,065.00 206,625.00 210,995.00 215,365.00 219,450.00 223,535.00
13,814 14,264 14,714 15,164 15,614 16,064
4.20% 4.10% 4.00% 3.90% 3.80% 3.70%
11.2% 11.15% 11.1% 11.05% 11% 10.95%
580 585 589 591 593 594
1,547 1,590 1,633 1,676 1,718 1,759
2,127 2,175 2,222 2,267 2,311 2,353
97 99 101 103 105 107

49 50 51 52 53 54
14,891.72 15,227.05 15,552.93 15,869.35 16,176.33 16,473.85
14,891.72 15,227.05 15,552.93 15,869.35 16,176.33 16,473.85

209,368.68 214,128.68 218,698.68 223,228.68 227,513.68 231,798.68

 55 56 57 58 59 60
3,623.68 3,623.68 3,623.68 3,623.68 3,623.68 3,623.68
3,623.68 3,623.68 3,623.68 3,623.68 3,623.68 3,623.68

55 56 57 58 59 60
4,800.00 5,000.00 5,200.00 5,360.00 5,560.00 5,760.00
4,800.00 5,000.00 5,200.00 5,360.00 5,560.00 5,760.00
120.67 125.33 130.00 134.67 139.33 144.00

55 56 57 58 59 60
227,430.00 231,230.00 234,840.00 238,355.00 241,775.00 245,100.00
227,430.00 231,230.00 234,840.00 238,355.00 241,775.00 245,100.00
16,514 16,964 17,414 17,864 18,314 18,764
3.60% 3.50% 3.40% 3.30% 3.20% 3.10%
10.9% 10.85% 10.8% 10.75% 10.7% 10.65%
595 594 592 590 586 582
1,800 1,841 1,881 1,920 1,960 1,998
2,395 2,434 2,473 2,510 2,546 2,580
109 111 112 114 116 117

55 56 57 58 59 60
16,761.93 17,040.55 17,309.73 17,569.46 17,819.73 18,060.56
16,761.93 17,040.55 17,309.73 17,569.46 17,819.73 18,060.56

235,853.68 239,853.68 243,663.68 247,338.68 250,958.68 254,483.68

Investimentos
Organika: Mês 1 - Mês 60

Equipamentos e móveis de escritório 1 2

Computadores, móveis etc. 6,000.00 -
Refrigeradores 8,000.00 -
Impressora 800.00 -
Balança 400.00 -
Outros (reformas, embalagens retornáveis, etc) 500.00 500.00
TOTAL 15,700.00 500.00

Investimentos em infraestrutura Ano 1 Ano 2

Computadores, móveis etc. R$ 12,000.00 R$ -
Refrigeradores R$ 16,000.00 R$ 4,000.00
Impressora R$ 1,600.00 R$ -
Balança R$ 400.00 R$ -
Outros R$ 2,000.00 R$ 500.00
TOTAL ### ###
 3 4 5 6 7 8
- - - - 6,000.00 -
- - - - 8,000.00 -
- - - - 800.00 -
- - - - - -
500.00 - - - 500.00 -
500.00 - - - 15,300.00 -

Ano 3 Ano 4 Ano 5

R$ 3,000.00 R$ 3,000.00 R$ 2,000.00
R$ 5,000.00 R$ 5,000.00 R$ 5,000.00
R$ - R$ - R$ -
R$ - R$ - R$ -
R$ 1,500.00 R$ 500.00 R$ 1,000.00
R$ 9,500.00 ### ###
9 10 11 12 13 14 15
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - 500.00 - -
- - - - 500.00 - -
16 17 18 19 20 21 22
- - - - - - -
- - - 4,000.00 - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - 4,000.00 - - -
23 24 25 26 27 28
- - 3,000.00 - - -
- - - - - -
- - - - - -
- - - - - -
- - 1,000.00 - - -
- - 4,000.00 - - -
29 30 31 32 33 34
- - - - - -
- - 5,000.00 - - -
- - - - - -
- - - - - -
- - 500.00 - - -
- - 5,500.00 - - -
35 36 37 38 39 40
- - 3,000.00 - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - 3,000.00 - - -
41 42 43 44 45 46
- - - - - -
- - 5,000.00 - - -
- - - - - -
- - - - - -
- - 500.00 - - -
- - 5,500.00 - - -
47 48 49 50 51 52
- - 2,000.00 - - -
- - - - - -
- - - - - -
- - - - - -
- - 500.00 - - -
- - 2,500.00 - - -
53 54 55 56 57 58
- - - - - -
- - 5,000.00 - - -
- - - - - -
- - - - - -
- - 500.00 - - -
- - 5,500.00 - - -
59 60
- -
- -
- -
- -
- -
- -
Despesas
Organika: Mês 1 - Mês 60

Despesas operacionais 1 2
Contas públicas (telefonia, energia elétrica e água) R$ 500.00 R$ 500.00
Internet R$ 150.00 R$ 150.00
Assessoria jurídica R$ 400.00 R$ 400.00
Demais despesas de comunicação (folder, cartões, publicações) R$ 100.00 R$ 100.00
Aluguel/Condomínio R$ 5,400.00 R$ 1,800.00
Contador R$ 600.00 R$ 600.00
Material de Escritório R$ 150.00 R$ 150.00
Limpeza e manutenção do escritório R$ 400.00 R$ 400.00
Viagens e treinamentos R$ 2,000.00 R$ 2,000.00
Outros R$ 2,600.00 R$ 300.00
TOTAL R$ 12,300.00 R$ 6,400.00

Despesas operacionais Ano 1 Ano 2

Telefonia, energia elétrica e demais itens de telecomunicações R$ 6,000.00 R$ 6,360.00
Internet R$ 2,400.00 R$ 2,671.20
Assessoria jurídica R$ 4,800.00 R$ 3,600.00
Demais despesas de comunicação (folder, cartões, publicações) R$ 1,200.00 R$ 1,272.00
Aluguel/Condomínio R$ 25,200.00 R$ 23,572.08
Contador R$ 7,200.00 R$ 7,704.00
Material de Escritório R$ 1,800.00 R$ 1,800.00
Limpeza e manutenção do escritório R$ 4,800.00 R$ 5,520.00
Viagens e treinamentos R$ 24,000.00 R$ 12,000.00
Outros R$ 5,900.00 R$ 3,600.00
TOTAL R$ 83,300.00 R$ 68,099.28
 3 4 5 6 7 8 9
R$ 500.00 R$ 500.00 R$ 500.00 R$ 500.00 R$ 500.00 R$ 500.00 R$ 500.00
R$ 210.00 R$ 210.00 R$ 210.00 R$ 210.00 R$ 210.00 R$ 210.00 R$ 210.00
R$ 400.00 R$ 400.00 R$ 400.00 R$ 400.00 R$ 400.00 R$ 400.00 R$ 400.00
R$ 100.00 R$ 100.00 R$ 100.00 R$ 100.00 R$ 100.00 R$ 100.00 R$ 100.00
R$ 1,800.00 R$ 1,800.00 R$ 1,800.00 R$ 1,800.00 R$ 1,800.00 R$ 1,800.00 R$ 1,800.00
R$ 600.00 R$ 600.00 R$ 600.00 R$ 600.00 R$ 600.00 R$ 600.00 R$ 600.00
R$ 150.00 R$ 150.00 R$ 150.00 R$ 150.00 R$ 150.00 R$ 150.00 R$ 150.00
R$ 400.00 R$ 400.00 R$ 400.00 R$ 400.00 R$ 400.00 R$ 400.00 R$ 400.00
R$ 2,000.00 R$ 2,000.00 R$ 2,000.00 R$ 2,000.00 R$ 2,000.00 R$ 2,000.00 R$ 2,000.00
R$ 300.00 R$ 300.00 R$ 300.00 R$ 300.00 R$ 300.00 R$ 300.00 R$ 300.00
R$ 6,460.00 R$ 6,460.00 R$ 6,460.00 R$ 6,460.00 R$ 6,460.00 R$ 6,460.00 R$ 6,460.00

Ano 3 Ano 4 Ano 5

R$ 6,741.60 R$ 7,146.10 R$ 7,574.86
R$ 2,831.47 R$ 3,001.36 R$ 3,181.44
R$ 4,800.00 R$ 6,000.00 R$ 7,200.00
R$ 1,348.32 R$ 1,429.22 R$ 1,514.97
R$ 25,724.21 R$ 28,072.83 R$ 30,635.88
R$ 8,243.28 R$ 8,820.31 R$ 9,437.73
R$ 4,800.00 R$ 4,800.00 R$ 6,000.00
R$ 6,348.00 R$ 14,600.40 R$ 16,790.46
R$ 12,000.00 R$ 24,000.00 R$ 24,000.00
R$ 3,600.00 R$ 24,000.00 R$ 6,000.00
R$ 76,436.88 R$ 121,870.22 R$ 112,335.35
 10 11 12 13 14 15 16 17
R$ 500.00 R$ 500.00 R$ 500.00 R$ 530.00 R$ 530.00 R$ 530.00 R$ 530.00 R$ 530.00
R$ 210.00 R$ 210.00 R$ 210.00 R$ 222.60 R$ 222.60 R$ 222.60 R$ 222.60 R$ 222.60
R$ 400.00 R$ 400.00 R$ 400.00 R$ 300.00 R$ 300.00 R$ 300.00 R$ 300.00 R$ 300.00
R$ 100.00 R$ 100.00 R$ 100.00 R$ 106.00 R$ 106.00 R$ 106.00 R$ 106.00 R$ 106.00
R$ 1,800.00 R$ 1,800.00 R$ 1,800.00 R$ 1,964.34 R$ 1,964.34 R$ 1,964.34 R$ 1,964.34 R$ 1,964.34
R$ 600.00 R$ 600.00 R$ 600.00 R$ 642.00 R$ 642.00 R$ 642.00 R$ 642.00 R$ 642.00
R$ 150.00 R$ 150.00 R$ 150.00 R$ 150.00 R$ 150.00 R$ 150.00 R$ 150.00 R$ 150.00
R$ 400.00 R$ 400.00 R$ 400.00 R$ 460.00 R$ 460.00 R$ 460.00 R$ 460.00 R$ 460.00
R$ 2,000.00 R$ 2,000.00 R$ 2,000.00 R$ 1,000.00 R$ 1,000.00 R$ 1,000.00 R$ 1,000.00 R$ 1,000.00
R$ 300.00 R$ 300.00 R$ 300.00 R$ 300.00 R$ 300.00 R$ 300.00 R$ 300.00 R$ 300.00
R$ 6,460.00 R$ 6,460.00 R$ 6,460.00 R$ 5,674.94 R$ 5,674.94 R$ 5,674.94 R$ 5,674.94 R$ 5,674.94
 18 19 20 21 22 23 24 25
R$ 530.00 R$ 530.00 R$ 530.00 R$ 530.00 R$ 530.00 R$ 530.00 R$ 530.00 R$ 561.80
R$ 222.60 R$ 222.60 R$ 222.60 R$ 222.60 R$ 222.60 R$ 222.60 R$ 222.60 R$ 235.96
R$ 300.00 R$ 300.00 R$ 300.00 R$ 300.00 R$ 300.00 R$ 300.00 R$ 300.00 R$ 400.00
R$ 106.00 R$ 106.00 R$ 106.00 R$ 106.00 R$ 106.00 R$ 106.00 R$ 106.00 R$ 112.36
R$ 1,964.34 R$ 1,964.34 R$ 1,964.34 R$ 1,964.34 R$ 1,964.34 R$ 1,964.34 R$ 1,964.34 R$ 2,143.68
R$ 642.00 R$ 642.00 R$ 642.00 R$ 642.00 R$ 642.00 R$ 642.00 R$ 642.00 R$ 686.94
R$ 150.00 R$ 150.00 R$ 150.00 R$ 150.00 R$ 150.00 R$ 150.00 R$ 150.00 R$ 400.00
R$ 460.00 R$ 460.00 R$ 460.00 R$ 460.00 R$ 460.00 R$ 460.00 R$ 460.00 R$ 529.00
R$ 1,000.00 R$ 1,000.00 R$ 1,000.00 R$ 1,000.00 R$ 1,000.00 R$ 1,000.00 R$ 1,000.00 R$ 1,000.00
R$ 300.00 R$ 300.00 R$ 300.00 R$ 300.00 R$ 300.00 R$ 300.00 R$ 300.00 R$ 300.00
R$ 5,674.94 R$ 5,674.94 R$ 5,674.94 R$ 5,674.94 R$ 5,674.94 R$ 5,674.94 R$ 5,674.94 R$ 6,369.74
 26 27 28 29 30 31 32 33
R$ 561.80 R$ 561.80 R$ 561.80 R$ 561.80 R$ 561.80 R$ 561.80 R$ 561.80 R$ 561.80
R$ 235.96 R$ 235.96 R$ 235.96 R$ 235.96 R$ 235.96 R$ 235.96 R$ 235.96 R$ 235.96
R$ 400.00 R$ 400.00 R$ 400.00 R$ 400.00 R$ 400.00 R$ 400.00 R$ 400.00 R$ 400.00
R$ 112.36 R$ 112.36 R$ 112.36 R$ 112.36 R$ 112.36 R$ 112.36 R$ 112.36 R$ 112.36
R$ 2,143.68 R$ 2,143.68 R$ 2,143.68 R$ 2,143.68 R$ 2,143.68 R$ 2,143.68 R$ 2,143.68 R$ 2,143.68
R$ 686.94 R$ 686.94 R$ 686.94 R$ 686.94 R$ 686.94 R$ 686.94 R$ 686.94 R$ 686.94
R$ 400.00 R$ 400.00 R$ 400.00 R$ 400.00 R$ 400.00 R$ 400.00 R$ 400.00 R$ 400.00
R$ 529.00 R$ 529.00 R$ 529.00 R$ 529.00 R$ 529.00 R$ 529.00 R$ 529.00 R$ 529.00
R$ 1,000.00 R$ 1,000.00 R$ 1,000.00 R$ 1,000.00 R$ 1,000.00 R$ 1,000.00 R$ 1,000.00 R$ 1,000.00
R$ 300.00 R$ 300.00 R$ 300.00 R$ 300.00 R$ 300.00 R$ 300.00 R$ 300.00 R$ 300.00
R$ 6,369.74 R$ 6,369.74 R$ 6,369.74 R$ 6,369.74 R$ 6,369.74 R$ 6,369.74 R$ 6,369.74 R$ 6,369.74
 34 35 36 37 38 39 40
R$ 561.80 R$ 561.80 R$ 561.80 R$ 595.51 R$ 595.51 R$ 595.51 R$ 595.51
R$ 235.96 R$ 235.96 R$ 235.96 R$ 250.11 R$ 250.11 R$ 250.11 R$ 250.11
R$ 400.00 R$ 400.00 R$ 400.00 R$ 500.00 R$ 500.00 R$ 500.00 R$ 500.00
R$ 112.36 R$ 112.36 R$ 112.36 R$ 119.10 R$ 119.10 R$ 119.10 R$ 119.10
R$ 2,143.68 R$ 2,143.68 R$ 2,143.68 R$ 2,339.40 R$ 2,339.40 R$ 2,339.40 R$ 2,339.40
R$ 686.94 R$ 686.94 R$ 686.94 R$ 735.03 R$ 735.03 R$ 735.03 R$ 735.03
R$ 400.00 R$ 400.00 R$ 400.00 R$ 400.00 R$ 400.00 R$ 400.00 R$ 400.00
R$ 529.00 R$ 529.00 R$ 529.00 R$ 1,216.70 R$ 1,216.70 R$ 1,216.70 R$ 1,216.70
R$ 1,000.00 R$ 1,000.00 R$ 1,000.00 R$ 2,000.00 R$ 2,000.00 R$ 2,000.00 R$ 2,000.00
R$ 300.00 R$ 300.00 R$ 300.00 R$ 2,000.00 R$ 2,000.00 R$ 2,000.00 R$ 2,000.00
R$ 6,369.74 R$ 6,369.74 R$ 6,369.74 R$ 10,155.85 R$ 10,155.85 R$ 10,155.85 R$ 10,155.85
 41 42 43 44 45 46 47
R$ 595.51 R$ 595.51 R$ 595.51 R$ 595.51 R$ 595.51 R$ 595.51 R$ 595.51
R$ 250.11 R$ 250.11 R$ 250.11 R$ 250.11 R$ 250.11 R$ 250.11 R$ 250.11
R$ 500.00 R$ 500.00 R$ 500.00 R$ 500.00 R$ 500.00 R$ 500.00 R$ 500.00
R$ 119.10 R$ 119.10 R$ 119.10 R$ 119.10 R$ 119.10 R$ 119.10 R$ 119.10
R$ 2,339.40 R$ 2,339.40 R$ 2,339.40 R$ 2,339.40 R$ 2,339.40 R$ 2,339.40 R$ 2,339.40
R$ 735.03 R$ 735.03 R$ 735.03 R$ 735.03 R$ 735.03 R$ 735.03 R$ 735.03
R$ 400.00 R$ 400.00 R$ 400.00 R$ 400.00 R$ 400.00 R$ 400.00 R$ 400.00
R$ 1,216.70 R$ 1,216.70 R$ 1,216.70 R$ 1,216.70 R$ 1,216.70 R$ 1,216.70 R$ 1,216.70
R$ 2,000.00 R$ 2,000.00 R$ 2,000.00 R$ 2,000.00 R$ 2,000.00 R$ 2,000.00 R$ 2,000.00
R$ 2,000.00 R$ 2,000.00 R$ 2,000.00 R$ 2,000.00 R$ 2,000.00 R$ 2,000.00 R$ 2,000.00
R$ 10,155.85 R$ 10,155.85 R$ 10,155.85 R$ 10,155.85 R$ 10,155.85 R$ 10,155.85 R$ 10,155.85
 48 49 50 51 52 53 54
R$ 595.51 R$ 631.24 R$ 631.24 R$ 631.24 R$ 631.24 R$ 631.24 R$ 631.24
R$ 250.11 R$ 265.12 R$ 265.12 R$ 265.12 R$ 265.12 R$ 265.12 R$ 265.12
R$ 500.00 R$ 600.00 R$ 600.00 R$ 600.00 R$ 600.00 R$ 600.00 R$ 600.00
R$ 119.10 R$ 126.25 R$ 126.25 R$ 126.25 R$ 126.25 R$ 126.25 R$ 126.25
R$ 2,339.40 R$ 2,552.99 R$ 2,552.99 R$ 2,552.99 R$ 2,552.99 R$ 2,552.99 R$ 2,552.99
R$ 735.03 R$ 786.48 R$ 786.48 R$ 786.48 R$ 786.48 R$ 786.48 R$ 786.48
R$ 400.00 R$ 500.00 R$ 500.00 R$ 500.00 R$ 500.00 R$ 500.00 R$ 500.00
R$ 1,216.70 R$ 1,399.21 R$ 1,399.21 R$ 1,399.21 R$ 1,399.21 R$ 1,399.21 R$ 1,399.21
R$ 2,000.00 R$ 2,000.00 R$ 2,000.00 R$ 2,000.00 R$ 2,000.00 R$ 2,000.00 R$ 2,000.00
R$ 2,000.00 R$ 500.00 R$ 500.00 R$ 500.00 R$ 500.00 R$ 500.00 R$ 500.00
R$ 10,155.85 R$ 9,361.28 R$ 9,361.28 R$ 9,361.28 R$ 9,361.28 R$ 9,361.28 R$ 9,361.28
 55 56 57 58 59 60
R$ 631.24 R$ 631.24 R$ 631.24 R$ 631.24 R$ 631.24 R$ 631.24
R$ 265.12 R$ 265.12 R$ 265.12 R$ 265.12 R$ 265.12 R$ 265.12
R$ 600.00 R$ 600.00 R$ 600.00 R$ 600.00 R$ 600.00 R$ 600.00
R$ 126.25 R$ 126.25 R$ 126.25 R$ 126.25 R$ 126.25 R$ 126.25
R$ 2,552.99 R$ 2,552.99 R$ 2,552.99 R$ 2,552.99 R$ 2,552.99 R$ 2,552.99
R$ 786.48 R$ 786.48 R$ 786.48 R$ 786.48 R$ 786.48 R$ 786.48
R$ 500.00 R$ 500.00 R$ 500.00 R$ 500.00 R$ 500.00 R$ 500.00
R$ 1,399.21 R$ 1,399.21 R$ 1,399.21 R$ 1,399.21 R$ 1,399.21 R$ 1,399.21
R$ 2,000.00 R$ 2,000.00 R$ 2,000.00 R$ 2,000.00 R$ 2,000.00 R$ 2,000.00
R$ 500.00 R$ 500.00 R$ 500.00 R$ 500.00 R$ 500.00 R$ 500.00
R$ 9,361.28 R$ 9,361.28 R$ 9,361.28 R$ 9,361.28 R$ 9,361.28 R$ 9,361.28
Custos
Organika: Mês 1 - Mês 60

Custos 1 2
Agência web (desenvolvimento e manutenção do website) R$ 300.00 R$ 300.00
Publicidade e promoções R$ 750.00 R$ 750.00
Compra de produtos R$ 5,550.00 R$ 9,600.00
Embalagens R$ 99.00 R$ 170.00
Operadoras de cartão de crédito/débito R$ 666.00 R$ 1,152.00
Transporte terceirizado R$ 4,840.00 R$ 4,840.00
TOTAL R$ 12,205.00 R$ 16,812.00
Número de veículos para entrega 1 1

Custos Ano 1 Ano 2

Agência web (desenvolvimento e manutenção do website) R$ 3,600.00 R$ 4,200.00
Publicidade e promoções R$ 9,000.00 R$ 9,000.00
Compra de produtos R$ 226,237.50 R$ 385,863.75
Embalagens R$ 3,992.00 R$ 7,556.00
Operadoras de cartão de crédito/débito R$ 27,148.50 R$ 51,448.50
Transporte terceirizado R$ 116,160.00 R$ 198,440.00
TOTAL R$ 386,138.00 R$ 656,508.25
 3 4 5 6 7 8
R$ 300.00 R$ 300.00 R$ 300.00 R$ 300.00 R$ 300.00 R$ 300.00
R$ 750.00 R$ 750.00 R$ 750.00 R$ 750.00 R$ 750.00 R$ 750.00
R$ 12,150.00 R$ 14,550.00 R$ 16,987.50 R$ 19,387.50 R$ 21,412.50 R$ 23,100.00
R$ 215.00 R$ 257.00 R$ 300.00 R$ 342.00 R$ 377.00 R$ 407.00
R$ 1,458.00 R$ 1,746.00 R$ 2,038.50 R$ 2,326.50 R$ 2,569.50 R$ 2,772.00
R$ 4,840.00 R$ 9,680.00 R$ 9,680.00 R$ 9,680.00 R$ 9,680.00 R$ 9,680.00
R$ 19,713.00 R$ 27,283.00 R$ 30,056.00 R$ 32,786.00 R$ 35,089.00 R$ 37,009.00
1 2 2 2 2 2

Ano 3 Ano 4 Ano 5

R$ 4,800.00 R$ 14,400.00 R$ 3,600.00
R$ 9,000.00 R$ 15,600.00 R$ 17,800.00
R$ 561,510.00 R$ 801,252.00 R$ 809,029.50
R$ 10,910.00 R$ 14,700.00 R$ 18,747.00
R$ 84,226.50 R$ 120,187.80 R$ 161,805.90
R$ 271,040.00 R$ 358,160.00 R$ 445,280.00
R$ 941,486.50 R$ 1,324,299.80 R$ 1,456,262.40
 9 10 11 12 13 14 15
R$ 300.00 R$ 300.00 R$ 300.00 R$ 300.00 R$ 350.00 R$ 350.00 R$ 350.00
R$ 750.00 R$ 750.00 R$ 750.00 R$ 750.00 R$ 750.00 R$ 750.00 R$ 750.00
R$ 24,412.50 R$ 25,425.00 R$ 26,437.50 R$ 27,225.00 R$ 26,156.25 R$ 27,641.25 R$ 28,923.75
R$ 431.00 R$ 448.00 R$ 466.00 R$ 480.00 R$ 513.00 R$ 541.00 R$ 566.00
R$ 2,929.50 R$ 3,051.00 R$ 3,172.50 R$ 3,267.00 R$ 3,487.50 R$ 3,685.50 R$ 3,856.50
R$ 9,680.00 R$ 14,520.00 R$ 14,520.00 R$ 14,520.00 R$ 14,520.00 R$ 14,520.00 R$ 14,520.00
R$ 38,503.00 R$ 44,494.00 R$ 45,646.00 R$ 46,542.00 R$ 45,776.75 R$ 47,487.75 R$ 48,966.25
2 3 3 3 3 3 3
 16 17 18 19 20 21 22
R$ 350.00 R$ 350.00 R$ 350.00 R$ 350.00 R$ 350.00 R$ 350.00 R$ 350.00
R$ 750.00 R$ 750.00 R$ 750.00 R$ 750.00 R$ 750.00 R$ 750.00 R$ 750.00
R$ 29,970.00 R$ 30,847.50 R$ 31,826.25 R$ 32,602.50 R$ 33,581.25 R$ 34,458.75 R$ 35,606.25
R$ 587.00 R$ 604.00 R$ 623.00 R$ 639.00 R$ 658.00 R$ 675.00 R$ 697.00
R$ 3,996.00 R$ 4,113.00 R$ 4,243.50 R$ 4,347.00 R$ 4,477.50 R$ 4,594.50 R$ 4,747.50
R$ 14,520.00 R$ 14,520.00 R$ 14,520.00 R$ 14,520.00 R$ 19,360.00 R$ 19,360.00 R$ 19,360.00
R$ 50,173.00 R$ 51,184.50 R$ 52,312.75 R$ 53,208.50 R$ 59,176.75 R$ 60,188.25 R$ 61,510.75
3 3 3 3 4 4 4
 23 24 25 26 27 28
R$ 350.00 R$ 350.00 R$ 400.00 R$ 400.00 R$ 400.00 R$ 400.00
R$ 750.00 R$ 750.00 R$ 750.00 R$ 750.00 R$ 750.00 R$ 750.00
R$ 36,652.50 R$ 37,597.50 R$ 39,474.00 R$ 40,970.00 R$ 42,432.00 R$ 43,758.00
R$ 717.00 R$ 736.00 R$ 767.00 R$ 796.00 R$ 824.00 R$ 851.00
R$ 4,887.00 R$ 5,013.00 R$ 5,921.10 R$ 6,145.50 R$ 6,364.80 R$ 6,563.70
R$ 19,360.00 R$ 19,360.00 R$ 19,360.00 R$ 19,360.00 R$ 19,360.00 R$ 19,360.00
R$ 62,716.50 R$ 63,806.50 R$ 66,672.10 R$ 68,421.50 R$ 70,130.80 R$ 71,682.70
4 4 4 4 4 4
 29 30 31 32 33 34
R$ 400.00 R$ 400.00 R$ 400.00 R$ 400.00 R$ 400.00 R$ 400.00
R$ 750.00 R$ 750.00 R$ 750.00 R$ 750.00 R$ 750.00 R$ 750.00
R$ 45,050.00 R$ 46,240.00 R$ 47,362.00 R$ 48,722.00 R$ 50,048.00 R$ 51,306.00
R$ 875.00 R$ 899.00 R$ 920.00 R$ 947.00 R$ 972.00 R$ 997.00
R$ 6,757.50 R$ 6,936.00 R$ 7,104.30 R$ 7,308.30 R$ 7,507.20 R$ 7,695.90
R$ 24,200.00 R$ 24,200.00 R$ 24,200.00 R$ 24,200.00 R$ 24,200.00 R$ 24,200.00
R$ 78,032.50 R$ 79,425.00 R$ 80,736.30 R$ 82,327.30 R$ 83,877.20 R$ 85,348.90
5 5 5 5 5 5
 35 36 37 38 39 40
R$ 400.00 R$ 400.00 R$ 3,000.00 R$ 3,000.00 R$ 3,000.00 R$ 3,000.00
R$ 750.00 R$ 750.00 R$ 1,300.00 R$ 1,300.00 R$ 1,300.00 R$ 1,300.00
R$ 52,496.00 R$ 53,652.00 R$ 58,500.00 R$ 60,120.00 R$ 61,668.00 R$ 63,180.00
R$ 1,020.00 R$ 1,042.00 R$ 1,073.00 R$ 1,103.00 R$ 1,132.00 R$ 1,159.00
R$ 7,874.40 R$ 8,047.80 R$ 8,775.00 R$ 9,018.00 R$ 9,250.20 R$ 9,477.00
R$ 24,200.00 R$ 24,200.00 R$ 24,200.00 R$ 29,040.00 R$ 29,040.00 R$ 29,040.00
R$ 86,740.40 R$ 88,091.80 R$ 96,848.00 R$ 103,581.00 R$ 105,390.20 R$ 107,156.00
5 5 5 6 6 6
 41 42 43 44 45 46
R$ 300.00 R$ 300.00 R$ 300.00 R$ 300.00 R$ 300.00 R$ 300.00
R$ 1,300.00 R$ 1,300.00 R$ 1,300.00 R$ 1,300.00 R$ 1,300.00 R$ 1,300.00
R$ 64,620.00 R$ 66,096.00 R$ 67,536.00 R$ 69,012.00 R$ 70,416.00 R$ 71,928.00
R$ 1,186.00 R$ 1,213.00 R$ 1,239.00 R$ 1,266.00 R$ 1,292.00 R$ 1,319.00
R$ 9,693.00 R$ 9,914.40 R$ 10,130.40 R$ 10,351.80 R$ 10,562.40 R$ 10,789.20
R$ 29,040.00 R$ 29,040.00 R$ 29,040.00 R$ 29,040.00 R$ 29,040.00 R$ 33,880.00
R$ 106,139.00 R$ 107,863.40 R$ 109,545.40 R$ 111,269.80 R$ 112,910.40 R$ 119,516.20
6 6 6 6 6 7
 47 48 49 50 51 52
R$ 300.00 R$ 300.00 R$ 300.00 R$ 300.00 R$ 300.00 R$ 300.00
R$ 1,300.00 R$ 1,300.00 R$ 1,483.33 R$ 1,483.33 R$ 1,483.33 R$ 1,483.33
R$ 73,368.00 R$ 74,808.00 R$ 60,619.50 R$ 61,987.50 R$ 63,298.50 R$ 64,609.50
R$ 1,346.00 R$ 1,372.00 R$ 1,405.00 R$ 1,436.00 R$ 1,467.00 R$ 1,497.00
R$ 11,005.20 R$ 11,221.20 R$ 12,123.90 R$ 12,397.50 R$ 12,659.70 R$ 12,921.90
R$ 33,880.00 R$ 33,880.00 R$ 33,880.00 R$ 33,880.00 R$ 33,880.00 R$ 33,880.00
R$ 121,199.20 R$ 122,881.20 R$ 109,811.73 R$ 111,484.33 R$ 113,088.53 R$ 114,691.73
7 7 7 7 7 7
 53 54 55 56 57 58
R$ 300.00 R$ 300.00 R$ 300.00 R$ 300.00 R$ 300.00 R$ 300.00
R$ 1,483.33 R$ 1,483.33 R$ 1,483.33 R$ 1,483.33 R$ 1,483.33 R$ 1,483.33
R$ 65,835.00 R$ 67,060.50 R$ 68,229.00 R$ 69,369.00 R$ 70,452.00 R$ 71,506.50
R$ 1,526.00 R$ 1,554.00 R$ 1,581.00 R$ 1,607.00 R$ 1,633.00 R$ 1,657.00
R$ 13,167.00 R$ 13,412.10 R$ 13,645.80 R$ 13,873.80 R$ 14,090.40 R$ 14,301.30
R$ 38,720.00 R$ 38,720.00 R$ 38,720.00 R$ 38,720.00 R$ 38,720.00 R$ 38,720.00
R$ 121,031.33 R$ 122,529.93 R$ 123,959.13 R$ 125,353.13 R$ 126,678.73 R$ 127,968.13
8 8 8 8 8 8
 59 60
R$ 300.00 R$ 300.00
R$ 1,483.33 R$ 1,483.33
R$ 72,532.50 R$ 73,530.00
R$ 1,681.00 R$ 1,703.00
R$ 14,506.50 R$ 14,706.00
R$ 38,720.00 R$ 38,720.00
R$ 129,223.33 R$ 130,442.33
8 8
Salário dos Funcionários
Organika : Mês 1 - Mês 60
Valores em R$

1 2 3
QUADRO DE FUNCIONÁRIOS
CONSELHO
Conselheiros 0 0 0
ADMINISTRATIVO/COMERCIAL
Proprietário - Administrativo / Financeiro (pro-labore) 1 1 1
Proprietário - Supervisor de Operações (pro-labore) 1 1 1
Assistente de Operações 0 0 0
SALÁRIOS (já com ENCARGOS/BENEFÍCIOS)
CONSELHO
Conselheiros R$ 1,500.00 R$ 1,500.00 R$ 1,500.00
ADMINISTRATIVO/FINANCEIRO
Proprietário - Administrativo / Financeiro (pro-labore) R$ 625.00 R$ 625.00 R$ 625.00
Proprietário - Supervisor de Operações (pro-labore) R$ 625.00 R$ 625.00 R$ 625.00
Assistente de Operações R$ 1,125.00 R$ 1,125.00 R$ 1,125.00

GASTOS TOTAIS COM SALÁRIOS/BENEFÍCIOS

CONSELHO
Conselheiros R$ 0 R$ 0 R$ 0
ADMINISTRATIVO/FINANCEIRO
Proprietário - Administrativo / Financeiro (pro-labore) R$ 625 R$ 625 R$ 625
Proprietário - Supervisor de Operações (pro-labore) R$ 625 R$ 625 R$ 625
Assistente de Operações R$ 0 R$ 0 R$ 0

GASTOS TOTAIS COM FUNCIONÁRIOS R$ 1,250.00 R$ 1,250.00 R$ 1,250.00

GASTOS TOTAIS COM SALÁRIOS/BENEFÍCIOS Ano 1 Ano 2 Ano 3

CONSELHO
Conselheiros R$ 0.00 R$ 9,000.00 R$ 18,000.00
ADMINISTRATIVO/FINANCEIRO
Proprietário (pro-labore) R$ 7,500.00 R$ 34,299.00 R$ 70,188.75
Supervisor de Operações (pro-labore) R$ 7,500.00 R$ 34,299.00 R$ 70,188.75
Assistente de Operações R$ 7,875.00 R$ 24,300.00 R$ 41,990.40
GASTOS TOTAIS COM FUNCIONÁRIOS R$ 22,875.00 R$ 101,898.00 R$ 200,367.90

QUANTIDADE DE FUNCIONÁRIOS Ano 1 Ano 2 Ano 3

CONSELHO
Conselheiros 0 1 1
ADMINISTRATIVO/FINANCEIRO
Proprietário (pro-labore) 1 1 1
Supervisor de Operações (pro-labore) 1 1 1
Assistente de Operações 1 2 3
TOTAL DE FUNCIONÁRIOS 3 4 5
TOTAL DE FUNCIONÁRIOS + CONSELHEIROS 3 5 6
 4 5 6 7 8 9 10

0 0 0 0 0 0 0

1 1 1 1 1 1 1
1 1 1 1 1 1 1
0 0 0 1 1 1 1

R$ 1,500.00 R$ 1,500.00 R$ 1,500.00 R$ 1,500.00 R$ 1,500.00 R$ 1,500.00 R$ 1,500.00

R$ 625.00 R$ 625.00 R$ 625.00 R$ 625.00 R$ 625.00 R$ 625.00 R$ 625.00

R$ 625.00 R$ 625.00 R$ 625.00 R$ 625.00 R$ 625.00 R$ 625.00 R$ 625.00
R$ 1,125.00 R$ 1,125.00 R$ 1,125.00 R$ 1,125.00 R$ 1,125.00 R$ 1,125.00 R$ 1,125.00

R$ 0 R$ 0 R$ 0 R$ 0 R$ 0 R$ 0 R$ 0

R$ 625 R$ 625 R$ 625 R$ 625 R$ 625 R$ 625 R$ 625

R$ 625 R$ 625 R$ 625 R$ 625 R$ 625 R$ 625 R$ 625
R$ 0 R$ 0 R$ 0 R$ 1,125 R$ 1,125 R$ 1,125 R$ 1,125

R$ 1,250.00 R$ 1,250.00 R$ 1,250.00 R$ 2,375.00 R$ 2,375.00 R$ 2,375.00 R$ 2,375.00

Ano 4 Ano 5

R$ 18,000.00 R$ 9,000.00

R$ 140,219.10 R$ 269,676.50 4367.48854404

R$ 140,219.10 R$ 269,676.50 5149.4541483
R$ 63,772.92 R$ 88,771.90 2802.76197505
R$ 362,211.12 R$ 637,124.90

Ano 4 Ano 5

1 1

1 1
1 1
4 5
6 7
7 8
 11 12 13 14 15 16 17

0 0 0 0 0 0 0

1 1 1 1 1 1 1
1 1 1 1 1 1 1
1 1 1 1 1 1 1

R$ 1,500.00 R$ 1,500.00 R$ 1,500.00 R$ 1,500.00 R$ 1,500.00 R$ 1,500.00 R$ 1,500.00

R$ 625.00 R$ 625.00 R$ 2,325.00 R$ 2,457.00 R$ 2,571.00 R$ 2,664.00 R$ 2,742.00

R$ 625.00 R$ 625.00 R$ 2,325.00 R$ 2,457.00 R$ 2,571.00 R$ 2,664.00 R$ 2,742.00
R$ 1,125.00 R$ 2,250.00 R$ 1,215.00 R$ 1,215.00 R$ 1,215.00 R$ 1,215.00 R$ 1,215.00

R$ 0 R$ 0 R$ 0 R$ 0 R$ 0 R$ 0 R$ 0

R$ 625 R$ 625 R$ 2,325 R$ 2,457 R$ 2,571 R$ 2,664 R$ 2,742

R$ 625 R$ 625 R$ 2,325 R$ 2,457 R$ 2,571 R$ 2,664 R$ 2,742
R$ 1,125 R$ 2,250 R$ 1,215 R$ 1,215 R$ 1,215 R$ 1,215 R$ 1,215

R$ 2,375.00 R$ 3,500.00 R$ 5,865.00 R$ 6,129.00 R$ 6,357.00 R$ 6,543.00 R$ 6,699.00

 18 19 20 21 22 23 24

0 1 1 1 1 1 1

1 1 1 1 1 1 1
1 1 1 1 1 1 1
1 2 2 2 2 2 2

R$ 1,500.00 R$ 1,500.00 R$ 1,500.00 R$ 1,500.00 R$ 1,500.00 R$ 1,500.00 R$ 1,500.00

R$ 2,829.00 R$ 2,898.00 R$ 2,985.00 R$ 3,063.00 R$ 3,165.00 R$ 3,258.00 R$ 3,342.00

R$ 2,829.00 R$ 2,898.00 R$ 2,985.00 R$ 3,063.00 R$ 3,165.00 R$ 3,258.00 R$ 3,342.00
R$ 1,215.00 R$ 1,215.00 R$ 1,215.00 R$ 1,215.00 R$ 1,215.00 R$ 1,215.00 R$ 2,430.00

R$ 0 R$ 1,500 R$ 1,500 R$ 1,500 R$ 1,500 R$ 1,500 R$ 1,500

R$ 2,829 R$ 2,898 R$ 2,985 R$ 3,063 R$ 3,165 R$ 3,258 R$ 3,342

R$ 2,829 R$ 2,898 R$ 2,985 R$ 3,063 R$ 3,165 R$ 3,258 R$ 3,342
R$ 1,215 R$ 2,430 R$ 2,430 R$ 2,430 R$ 2,430 R$ 2,430 R$ 4,860

R$ 6,873.00 R$ 9,726.00 R$ 9,900.00 R$ 10,056.00 R$ 10,260.00 R$ 10,446.00 R$ 13,044.00

 25 26 27 28 29 30 31

1 1 1 1 1 1 1

1 1 1 1 1 1 1
1 1 1 1 1 1 1
2 2 2 2 2 2 2

R$ 1,500.00 R$ 1,500.00 R$ 1,500.00 R$ 1,500.00 R$ 1,500.00 R$ 1,500.00 R$ 1,500.00

R$ 4,934.25 R$ 5,121.25 R$ 5,304.00 R$ 5,469.75 R$ 5,631.25 R$ 5,780.00 R$ 5,920.25

R$ 4,934.25 R$ 5,121.25 R$ 5,304.00 R$ 5,469.75 R$ 5,631.25 R$ 5,780.00 R$ 5,920.25
R$ 1,312.20 R$ 1,312.20 R$ 1,312.20 R$ 1,312.20 R$ 1,312.20 R$ 1,312.20 R$ 1,312.20

R$ 1,500 R$ 1,500 R$ 1,500 R$ 1,500 R$ 1,500 R$ 1,500 R$ 1,500

R$ 4,934 R$ 5,121 R$ 5,304 R$ 5,470 R$ 5,631 R$ 5,780 R$ 5,920

R$ 4,934 R$ 5,121 R$ 5,304 R$ 5,470 R$ 5,631 R$ 5,780 R$ 5,920
R$ 2,624 R$ 2,624 R$ 2,624 R$ 2,624 R$ 2,624 R$ 2,624 R$ 2,624

R$ 13,992.90 R$ 14,366.90 R$ 14,732.40 R$ 15,063.90 R$ 15,386.90 R$ 15,684.40 R$ 15,964.90

 32 33 34 35 36 37 38

1 1 1 1 1 1 1

1 1 1 1 1 1 1
1 1 1 1 1 1 1
3 3 3 3 3 3 3

R$ 1,500.00 R$ 1,500.00 R$ 1,500.00 R$ 1,500.00 R$ 1,500.00 R$ 1,500.00 R$ 1,500.00

R$ 6,090.25 R$ 6,256.00 R$ 6,413.25 R$ 6,562.00 R$ 6,706.50 R$ 10,237.50 R$ 10,521.00

R$ 6,090.25 R$ 6,256.00 R$ 6,413.25 R$ 6,562.00 R$ 6,706.50 R$ 10,237.50 R$ 10,521.00
R$ 1,312.20 R$ 1,312.20 R$ 1,312.20 R$ 1,312.20 R$ 2,624.40 R$ 1,417.18 R$ 1,417.18

R$ 1,500 R$ 1,500 R$ 1,500 R$ 1,500 R$ 1,500 R$ 1,500 R$ 1,500

R$ 6,090 R$ 6,256 R$ 6,413 R$ 6,562 R$ 6,707 R$ 10,238 R$ 10,521

R$ 6,090 R$ 6,256 R$ 6,413 R$ 6,562 R$ 6,707 R$ 10,238 R$ 10,521
R$ 3,937 R$ 3,937 R$ 3,937 R$ 3,937 R$ 7,873 R$ 4,252 R$ 4,252

R$ 17,617.10 R$ 17,948.60 R$ 18,263.10 R$ 18,560.60 R$ 22,786.20 R$ 26,226.53 R$ 26,793.53

 39 40 41 42 43 44 45

1 1 1 1 1 1 1

1 1 1 1 1 1 1
1 1 1 1 1 1 1
3 3 3 3 3 4 4

R$ 1,500.00 R$ 1,500.00 R$ 1,500.00 R$ 1,500.00 R$ 1,500.00 R$ 1,500.00 R$ 1,500.00

R$ 10,791.90 R$ 11,056.50 R$ 11,308.50 R$ 11,566.80 R$ 11,818.80 R$ 12,077.10 R$ 12,322.80

R$ 10,791.90 R$ 11,056.50 R$ 11,308.50 R$ 11,566.80 R$ 11,818.80 R$ 12,077.10 R$ 12,322.80
R$ 1,417.18 R$ 1,417.18 R$ 1,417.18 R$ 1,417.18 R$ 1,417.18 R$ 1,417.18 R$ 1,417.18

R$ 1,500 R$ 1,500 R$ 1,500 R$ 1,500 R$ 1,500 R$ 1,500 R$ 1,500

R$ 10,792 R$ 11,057 R$ 11,309 R$ 11,567 R$ 11,819 R$ 12,077 R$ 12,323

R$ 10,792 R$ 11,057 R$ 11,309 R$ 11,567 R$ 11,819 R$ 12,077 R$ 12,323
R$ 4,252 R$ 4,252 R$ 4,252 R$ 4,252 R$ 4,252 R$ 5,669 R$ 5,669

R$ 27,335.33 R$ 27,864.53 R$ 28,368.53 R$ 28,885.13 R$ 29,389.13 R$ 31,322.90 R$ 31,814.30

 46 47 48 49 50 51 52

1 1 1 1 1 1 1

1 1 1 1 1 1 1
1 1 1 1 1 1 1
4 4 4 4 4 4 4

R$ 1,500.00 R$ 1,500.00 R$ 1,500.00 R$ 1,500.00 R$ 1,500.00 R$ 1,500.00 R$ 1,500.00

R$ 12,587.40 R$ 12,839.40 R$ 13,091.40 R$ 20,206.50 R$ 20,662.50 R$ 21,099.50 R$ 21,536.50

R$ 12,587.40 R$ 12,839.40 R$ 13,091.40 R$ 20,206.50 R$ 20,662.50 R$ 21,099.50 R$ 21,536.50
R$ 1,417.18 R$ 1,417.18 R$ 2,834.35 R$ 1,530.55 R$ 1,530.55 R$ 1,530.55 R$ 1,530.55

R$ 1,500 R$ 1,500 R$ 1,500 R$ 1,500 R$ 1,500 R$ 1,500 R$ 1,500

R$ 12,587 R$ 12,839 R$ 13,091 R$ 20,207 R$ 20,663 R$ 21,100 R$ 21,537

R$ 12,587 R$ 12,839 R$ 13,091 R$ 20,207 R$ 20,663 R$ 21,100 R$ 21,537
R$ 5,669 R$ 5,669 R$ 11,337 R$ 6,122 R$ 6,122 R$ 6,122 R$ 6,122

R$ 32,343.50 R$ 32,847.50 R$ 39,020.21 R$ 48,035.20 R$ 48,947.20 R$ 49,821.20 R$ 50,695.20

 53 54 55 56 57 58 59

1 1 0 0 0 0 0

1 1 1 1 1 1 1
1 1 1 1 1 1 1
4 4 4 5 5 5 5

R$ 1,500.00 R$ 1,500.00 R$ 1,500.00 R$ 1,500.00 R$ 1,500.00 R$ 1,500.00 R$ 1,500.00

R$ 21,945.00 R$ 22,353.50 R$ 22,743.00 R$ 23,123.00 R$ 23,484.00 R$ 23,835.50 R$ 24,177.50

R$ 21,945.00 R$ 22,353.50 R$ 22,743.00 R$ 23,123.00 R$ 23,484.00 R$ 23,835.50 R$ 24,177.50
R$ 1,530.55 R$ 1,530.55 R$ 1,530.55 R$ 1,530.55 R$ 1,530.55 R$ 1,530.55 R$ 1,530.55

R$ 1,500 R$ 1,500 R$ 0 R$ 0 R$ 0 R$ 0 R$ 0

R$ 21,945 R$ 22,354 R$ 22,743 R$ 23,123 R$ 23,484 R$ 23,836 R$ 24,178

R$ 21,945 R$ 22,354 R$ 22,743 R$ 23,123 R$ 23,484 R$ 23,836 R$ 24,178
R$ 6,122 R$ 6,122 R$ 6,122 R$ 7,653 R$ 7,653 R$ 7,653 R$ 7,653

R$ 51,512.20 R$ 52,329.20 R$ 51,608.20 R$ 53,898.75 R$ 54,620.75 R$ 55,323.75 R$ 56,007.75

 60

1
1
5

R$ 1,500.00

R$ 24,510.00
R$ 24,510.00
R$ 3,061.10

R$ 0

R$ 24,510
R$ 24,510
R$ 15,306

R$ 64,325.50
Resultados
Organika: Mês 1 - Mês 60

Receita 1 2
Publicidade 260.00 260.00
Assinaturas 0.00 25.00
Vendas de produtos 11100.00 19200.00
Frete 1039.50 1796.67
Receita total bruta 12399.50 21281.67
Receita acumulada (12 meses) 12399.50 33681.17
Impostos sobre a receita bruta 371.99 638.45
Receita líquida 12027.52 20643.22
Custos 12205.00 16812.00
Investimentos na infra-estrutur 15700.00 500.00
Despesas 12300.00 6400.00
Funcionários 1250.00 1250.00
Lucro Líquido R$ (29,427.49) R$ (4,318.78)

Caixa Acumulado [R$] R$ (29,427.49) R$ (33,746.27)

Resultados Anuais Ano 1 Ano 2

Publicidade R$ 3,120.00 R$ 15,120.00
Assinaturas R$ 1,000.00 R$ 4,425.00
Vendas de produtos R$ 452,475.00 R$ 857,475.00
Frete R$ 42,266.58 R$ 80,078.03
Receita total bruta R$ 498,861.58 R$ 957,098.03
Impostos sobre a receita bruta R$ 27,677.52 R$ 70,601.89
Receita líquida R$ 471,184.07 R$ 886,496.14
Custos R$ 386,138.00 R$ 656,508.25
Investimentos na infraestrutura R$ 32,000.00 R$ 4,500.00
Despesas R$ 83,300.00 R$ 68,099.28
Funcionários R$ 22,875.00 R$ 101,898.00
Lucro Anual R$ (53,128.93) R$ 55,490.61
Taxa de desconto 15%
VPL R$ 369,836.45
APORTE R$ 57,347.19 equivale à máxima exposição do
TIR 187% dentro do período de 5 anos
Pre-money valuation R$ 369,836.45
Post-money valuation R$ 427,183.64
Contrapartida ao investidor 13%

Caixa Acumulado [R$]

$800,000

$700,000
$800,000

$700,000

$600,000

$500,000

$400,000

$300,000

$200,000

$100,000

$0
1 3 5 7 9 11 13 15 17 19 21 23 25 27 29 31 33 35
-$100,000
 3 4 5 6
260.00 260.00 260.00 260.00
25.00 50.00 50.00 75.00
24300.00 29100.00 33975.00 38775.00
2271.50 2720.67 3176.25 3619.00
26856.50 32130.67 37461.25 42729.00
60537.67 92668.33 130129.58 172858.58
1074.26 1606.53 2022.91 2307.37
25782.24 30524.13 35438.34 40421.63
19713.00 27283.00 30056.00 32786.00
500.00 0.00 0.00 0.00
6460.00 6460.00 6460.00 6460.00
1250.00 1250.00 1250.00 1250.00
R$ (2,140.76) R$ (4,468.87) R$ (2,327.66) R$ (74.37)

R$ (35,887.03) R$ (40,355.90) R$ (42,683.55) R$ (42,757.92)

Ano 3 Ano 4 Ano 5

R$ 22,235.29 R$ 38,400.00 R$ 43,484.21
R$ 12,840.00 R$ 24,960.00 R$ 56,640.00
R$ 1,403,775.00 R$ 2,003,130.00 R$ 2,696,765.00
R$ 115,650.36 R$ 155,842.72 R$ 198,753.19
R$ 1,554,500.65 R$ 2,222,332.72 R$ 2,995,642.40
R$ 141,247.48 R$ 250,040.00 R$ 453,514.66
R$ 1,413,253.17 R$ 1,972,292.72 R$ 2,542,127.74
R$ 941,486.50 R$ 1,324,299.80 R$ 1,456,262.40
R$ 9,500.00 R$ 8,500.00 R$ 8,000.00
R$ 76,436.88 R$ 121,870.22 R$ 112,335.35
R$ 200,367.90 R$ 362,211.12 R$ 637,124.90
R$ 185,461.88 R$ 155,411.58 R$ 328,405.09

ale à máxima exposição do caixa - mês: 7

ro do período de 5 anos

xa Acumulado [R$]
25 27 29 31 33 35 37 39 41 43 45 47 49 51 53 55 57 59
 7 8 9 10
260.00 260.00 260.00 260.00
100.00 100.00 125.00 125.00
42825.00 46200.00 48825.00 50850.00
3997.58 4312.00 4562.25 4748.33
47182.58 50872.00 53772.25 55983.33
220041.17 270913.17 324685.42 380668.75
2547.86 2950.58 3118.79 3470.97
44634.72 47921.42 50653.46 52512.37
35089.00 37009.00 38503.00 44494.00
15300.00 0.00 0.00 0.00
6460.00 6460.00 6460.00 6460.00
2375.00 2375.00 2375.00 2375.00
R$ (14,589.28) R$ 2,077.42 R$ 3,315.46 R$ (816.63)

R$ (57,347.19) R$ (55,269.77) R$ (51,954.31) R$ (52,770.94)

7 59
 11 12 13 14
260.00 260.00 1260.00 1260.00
150.00 175.00 200.00 225.00
52875.00 54450.00 58125.00 61425.00
4940.83 5082.00 5431.23 5737.81
58225.83 59967.00 65016.23 68647.81
438894.58 498861.58 551478.32 598844.46
3610.00 3957.82 4291.07 4530.76
54615.83 56009.18 60725.16 64117.06
45646.00 46542.00 45776.75 47487.75
0.00 0.00 500.00 0.00
6460.00 6460.00 5674.94 5674.94
2375.00 3500.00 5865.00 6129.00
R$ 134.83 R$ (492.82) R$ 2,908.47 R$ 4,825.37

R$ (52,636.11) R$ (53,128.93) R$ (50,220.46) R$ (45,395.10)

 15 16 17 18
1260.00 1260.00 1260.00 1260.00
250.00 300.00 325.00 350.00
64275.00 66600.00 68550.00 70725.00
6001.73 6223.00 6401.61 6601.66
71786.73 74383.00 76536.61 78936.66
643774.70 686027.03 725102.39 761310.05
5025.07 5206.81 5663.71 5841.31
66761.66 69176.19 70872.90 73095.34
48966.25 50173.00 51184.50 52312.75
0.00 0.00 0.00 0.00
5674.94 5674.94 5674.94 5674.94
6357.00 6543.00 6699.00 6873.00
R$ 5,763.47 R$ 6,785.25 R$ 7,314.46 R$ 8,234.65

R$ (39,631.62) R$ (32,846.37) R$ (25,531.91) R$ (17,297.26)

 19 20 21 22
1260.00 1260.00 1260.00 1260.00
375.00 425.00 450.00 475.00
72450.00 74625.00 76575.00 79125.00
6767.58 6972.00 7150.83 7385.22
80852.58 83282.00 85435.83 88245.22
794980.04 827390.04 859053.62 891315.51
5983.09 6162.87 6663.99 6883.13
74869.49 77119.13 78771.83 81362.09
53208.50 59176.75 60188.25 61510.75
4000.00 0.00 0.00 0.00
5674.94 5674.94 5674.94 5674.94
9726.00 9900.00 10056.00 10260.00
R$ 2,260.05 R$ 2,367.44 R$ 2,852.64 R$ 3,916.40

R$ (15,037.21) R$ (12,669.77) R$ (9,817.13) R$ (5,900.72)

 23 24 25 26
1260.00 1260.00 1852.94 1852.94
500.00 550.00 720.00 780.00
81450.00 83550.00 98685.00 102425.00
7602.55 7802.81 8130.36 8441.69
90812.55 93162.81 109388.30 113499.63
923902.22 957098.03 1001470.10 1046321.92
7083.38 7266.70 8969.84 9306.97
83729.17 85896.11 100418.46 104192.66
62716.50 63806.50 66672.10 68421.50
0.00 0.00 4000.00 0.00
5674.94 5674.94 6369.74 6369.74
10446.00 13044.00 13992.90 14366.90
R$ 4,891.73 R$ 3,370.67 R$ 9,383.72 R$ 15,034.52

R$ (1,009.00) R$ 2,361.68 R$ 11,745.40 R$ 26,779.92

 27 28 29 30
1852.94 1852.94 1852.94 1852.94
840.00 900.00 960.00 1050.00
106080.00 109395.00 112625.00 115600.00
8736.81 9015.72 9278.41 9524.89
117509.75 121163.66 124716.35 128027.83
1092044.93 1138825.59 1187005.33 1236096.51
10105.84 10420.07 10725.61 11522.50
107403.91 110743.58 113990.74 116505.33
70130.80 71682.70 78032.50 79425.00
0.00 0.00 0.00 0.00
6369.74 6369.74 6369.74 6369.74
14732.40 15063.90 15386.90 15684.40
R$ 16,170.97 R$ 17,627.24 R$ 14,201.60 R$ 15,026.19

R$ 42,950.89 R$ 60,578.14 R$ 74,779.74 R$ 89,805.93

 31 32 33 34
1852.94 1852.94 1852.94 1852.94
1110.00 1170.00 1230.00 1290.00
118405.00 121805.00 125120.00 128265.00
9755.16 10035.67 10305.38 10564.27
131123.10 134863.61 138508.32 141972.22
1286367.03 1337948.64 1391021.13 1444748.13
11801.08 12677.18 13019.78 13913.28
119322.02 122186.43 125488.54 128058.94
80736.30 82327.30 83877.20 85348.90
5500.00 0.00 0.00 0.00
6369.74 6369.74 6369.74 6369.74
15964.90 17617.10 17948.60 18263.10
R$ 10,751.08 R$ 15,872.29 R$ 17,293.00 R$ 18,077.20

R$ 100,557.00 R$ 116,429.30 R$ 133,722.29 R$ 151,799.49

 35 36 37 38 39
1852.94 1852.94 3200.00 3200.00 3200.00
1350.00 1440.00 1530.00 1620.00 1740.00
131240.00 134130.00 146250.00 150300.00 154170.00
10812.36 11049.64 11377.30 11693.06 11996.92
145255.30 148472.58 162357.30 166813.06 171106.92
1499190.88 1554500.65 1607469.65 1660783.08 1714380.24
14235.02 14550.31 16560.44 17014.93 18137.33
131020.28 133922.27 145796.86 149798.13 152969.58
86740.40 88091.80 96848.00 103581.00 105390.20
0.00 0.00 3000.00 0.00 0.00
6369.74 6369.74 10155.85 10155.85 10155.85
18560.60 22786.20 26226.53 26793.53 27335.33
R$ 19,349.54 R$ 16,674.53 R$ 9,566.48 R$ 9,267.75 R$ 10,088.20

### ### R$ 197,390.04 ### ###

 40 41 42 43 44
3200.00 3200.00 3200.00 3200.00 3200.00
1830.00 1920.00 2040.00 2130.00 2220.00
157950.00 161550.00 165240.00 168840.00 172530.00
12288.87 12568.93 12856.51 13133.51 13420.68
175268.87 179238.93 183336.51 187303.51 191370.68
1768485.46 1823008.04 1878316.72 1934497.13 1991004.20
18578.50 19716.28 20167.02 21352.60 21816.26
156690.37 159522.65 163169.49 165950.91 169554.42
107156.00 106139.00 107863.40 109545.40 111269.80
0.00 0.00 0.00 5500.00 0.00
10155.85 10155.85 10155.85 10155.85 10155.85
27864.53 28368.53 28885.13 29389.13 31322.90
R$ 11,513.99 R$ 14,859.27 R$ 16,265.12 R$ 11,360.53 R$ 16,805.87

### ### ### ### ###

 45 46 47 48 49
3200.00 3200.00 3200.00 3200.00 3623.68
2340.00 2430.00 2520.00 2640.00 3680.00
176040.00 179820.00 183420.00 187020.00 202065.00
13698.59 13989.31 14272.10 14546.95 14891.72
195278.59 199439.31 203412.10 207406.95 224260.41
2047774.47 2105241.56 2163398.35 2222332.72 2284235.83
23042.87 23533.84 24816.28 25303.65 28256.81
172235.71 175905.47 178595.82 182103.30 196003.60
112910.40 119516.20 121199.20 122881.20 109811.73
0.00 0.00 0.00 0.00 2500.00
10155.85 10155.85 10155.85 10155.85 9361.28
31814.30 32343.50 32847.50 39020.21 48035.20
R$ 17,355.16 R$ 13,889.91 R$ 14,393.26 R$ 10,046.04 R$ 26,295.38

### ### ### ### R$ 369,530.53

 50 51 52 53
3623.68 3623.68 3623.68 3623.68
3880.00 4080.00 4240.00 4440.00
206625.00 210995.00 215365.00 219450.00
15227.05 15552.93 15869.35 16176.33
229355.73 234251.61 239098.04 243690.01
2346778.50 2409923.20 2473752.36 2538203.44
28898.82 29765.77 31984.91 34187.67
200456.91 204485.84 207113.12 209502.34
111484.33 113088.53 114691.73 121031.33
0.00 0.00 0.00 0.00
9361.28 9361.28 9361.28 9361.28
48947.20 49821.20 50695.20 51512.20
R$ 30,664.10 R$ 32,214.83 R$ 32,364.91 R$ 27,597.53

R$ 400,194.63 R$ 432,409.46 R$ 464,774.37 R$ 492,371.90

 54 55 56 57
3623.68 3623.68 3623.68 3623.68
4640.00 4800.00 5000.00 5200.00
223535.00 227430.00 231230.00 234840.00
16473.85 16761.93 17040.55 17309.73
248272.54 252615.61 256894.24 260973.41
2603139.47 2668451.57 2733975.13 2799669.96
36401.45 38594.55 40784.85 42954.33
211871.08 214021.07 216109.39 218019.08
122529.93 123959.13 125353.13 126678.73
0.00 5500.00 0.00 0.00
9361.28 9361.28 9361.28 9361.28
52329.20 51608.20 53898.75 54620.75
R$ 27,650.67 R$ 23,592.45 R$ 27,496.23 R$ 27,358.32

R$ 520,022.57 R$ 543,615.02 R$ 571,111.25 R$ 598,469.57

 58 59 60
3623.68 3623.68 3623.68
5360.00 5560.00 5760.00
238355.00 241775.00 245100.00
17569.46 17819.73 18060.56
264908.14 268778.42 272544.24
2865138.79 2930505.11 2995642.40
45099.92 47234.81 49350.76
219808.22 221543.61 223193.48
127968.13 129223.33 130442.33
0.00 0.00 0.00
9361.28 9361.28 9361.28
55323.75 56007.75 64325.50
R$ 27,155.05 R$ 26,951.24 R$ 19,064.37

R$ 625,624.63 R$ 652,575.87 R$ 671,640.24