GASTOS

gerencia gene 17500

secretaría 4026.76
gratificación vacaciones cts 13%
16.67%
2400 2758.62
1268.14

Gerencia Mar 9050.14 833.333333

Jefe de comu 4671
 gerencia general 17500
secretaría 4027

Costos Operativos
Gerencia Comercial 8500
05 asesores comerciales 14000

3 comisionistas 3098

Costos Marketing
Gerencia Marketing 9883
Jefe de Comunicaciones 4671

Inversión de Publicidad 2550

Alquiler 8600
Agua, Luz, Teléfono e Internet 4050
Utiles de escritorio 1350

TOTAL DE GASTOS 78,229

 Jan-16 Feb-16 Mar-16 Apr-16 May-16
INGRESO 82,346.42 82,346.42 88,896.70 88,896.70 88,896.70

GASTOS 78,229.10 78,229.10 78,229.10 78,229.10 78,229.10

UTILIDAD BRUTA 4,117.32 4,117.32 10,667.60 10,667.60 10,667.60
RENTABILIDAD 5% 5% 12% 12% 12%
 Jun-16 Jul-16 Aug-16 Sep-16 Oct-16 Nov-16 Dec-16
88,896.70 88,896.70 88,896.70 92,008.09 95,228.37 98,561.36 102,011.01

78,229.10 78,229.10 78,229.10 78,229.10 78,229.10 78,229.10 78,229.10

10,667.60 10,667.60 10,667.60 13,778.99 16,999.27 20,332.26 23,781.91
12% 12% 12% 15% 18% 21% 23.31%
24.513083962525700%
 75.49% 74.29% 73.09% 71.89% 70.69% 69.49% 68.29% 67.09%
Jan-17 Feb-17 Mar-17 Apr-17 May-17 Jun-17 Jul-17 Aug-17
103,628.43 105,302.33 107,031.19 108,817.77 110,665.01 112,576.05 114,554.25 116,603.22

78,229.10 78,229.10 78,229.10 78,229.10 78,229.10 78,229.10 78,229.10 78,229.10

25,399.33 27,073.23 28,802.09 30,588.68 32,435.92 34,346.95 36,325.15 38,374.12
24.51% 25.71% 26.91% 28.11% 29.31% 30.51% 31.71% 32.91%

24.51% 25.71% 26.91% 28.11% 29.31% 30.51% 31.71% 32.91%

 65.89% 64.69% 63.49% 62.29%
Sep-17 Oct-17 Nov-17 Dec-17
118,726.81 120,929.20 123,214.83 125,588.53

78,229.10 78,229.10 78,229.10 78,229.10

40,497.72 42,700.10 44,985.74 47,359.44 - -
34.11% 35.31% 36.51% 37.71%

34.11% 35.31% 36.51% 37.71%

 Jan-16 Feb-16 Mar-16 Apr-16 May-16 Jun-16
INGRESO 82,346.42 82,346.42 84,117.31 84,117.31 84,117.31 84,117.31

GASTOS 78,229.10 78,229.10 78,229.10 78,229.10 78,229.10 78,229.10

UTILIDAD BR 4,117.32 4,117.32 5,888.21 5,888.21 5,888.21 5,888.21
RENTABILIDA 5% 5% 7% 7% 7% 7%
 79.84%
Jul-16 Aug-16 Sep-16 Oct-16 Nov-16 Dec-16 Jan-17
84,117.31 84,117.31 87,061.42 90,108.57 93,262.36 96,526.55 97,977.27

78,229.10 78,229.10 78,229.10 78,229.10 78,229.10 78,229.10 78,229.10

5,888.21 5,888.21 8,832.32 11,879.47 15,033.27 18,297.45 19,748.17
7% 7% 10% 13% 16% 18.96% 20.16%

20.16%
 78.6% 77.4% 76.2% 75.0% 73.8%
Feb-17 Mar-17 Apr-17 May-17 Jun-17
99,472.27 101,013.60 102,603.44 104,244.13 105,938.14

78,229.10 78,229.10 78,229.10 78,229.10 78,229.10

21,243.17 22,784.50 24,374.34 26,015.03 27,709.05
21.36% 22.56% 23.76% 24.96% 26.16%

21.36% 22.56% 23.76% 24.96% 26.16%

 72.6% 71.4% 70.2% 69.0%
Jul-17 Aug-17 Sep-17 Oct-17
107,688.12 109,496.89 111,367.46 113,303.04

78,229.10 78,229.10 78,229.10 78,229.10

29,459.03 31,267.79 33,138.36 35,073.95
27.36% 28.56% 29.76% 30.96%

27.36% 28.56% 29.76% 30.96%

 67.8% 66.6%
Nov-17 Dec-17
115,307.10 117,383.33

78,229.10 78,229.10
37,078.01 39,154.24
32.16% 33.36%

32.16% 33.36%