RESUMEN DE CEDULASRELACIN DE CEDULASNMERONOMBREORDEN DE DESARROLLOPROCESO DE ELABORACINa1HOJA DE COSTO UNITARIO7CAPTURARa2PRECIO DE VENTA8CAPTURARa3PRESUPUESTO DE VENTAS9CAPTURARa4RESUMEN DE GASTOS6CAPTURARa5INVERSIONES Y PRORRATEOS6CAPTURARa6APORTACIN INICIAL1CAPTURARa7FLUJO DE EFECTIVO3CAPTURARa8ESTADO DE RESULTADOS10NO CAPTURARa9BALANCE GENERAL11NO CAPTURARa10INTEGRACIN DE SUELDOS5CAPTURARa11CUOTAS AL IMSS E INFONAVIT5CAPTURARa12ACTIVOS FIJOS2CAPTURARa13CUADRO DE SUELDOS4CAPTURARa14I.V.A.12NO CAPTURAR

INTEGRACIN DE SUELDOS a10 11Nombre de la EmpresaNombre de la EmpresaINTEGRACIN DE SUELDOSCUOTAS AL SEGURO SOCIAL E INFONAVITPORCENTAJES DEL IMSS E INFONAVITPUESTO: ENCARGADO DE LIMPIEZAPUESTO: ENCARGADO DE LIMPIEZASALARIO MNIMO GENERALS.MG.64.76CONCEPTOIMPORTECUOTAS AL SEGURO SOCIAL PATRONALESIMPORTEPATRONALOBRERAPATRONALOBRERASalario superior al mnimo$150.00Salario base de cotizacin$156.78SEGURO DE RIESGO0.50%0$0.780.0Prima vacacional25%Porcentaje patronal30.55%SEGURO DE ENFERMEDADES Y MATERNIDAD20.40%0%$13.210.0Aguinaldo en das15Porcentaje obrero2.38%SEGURO DE ENFERMEDADES Y MATERNIDADSEGURO DE ENFERMEDADES Y MATERNIDAD1.05%0.38%$1.65$0.59INTEGRACION DE SALARIO DIARIOIMPORTECUOTAS AL INFONAVITIMPORTESEGURO DE ENFERMEDADES Y MATERNIDAD0.70%0.25%$1.10$0.39Salario diario$150.00Salario diario$150.00SEGURO DE INVALIDEZ Y VIDA1.75%0.63%$2.74$0.98Prima vacaciona diaria primer ao$0.62Prima vacaciona diaria prime ao$0.62SEGURO DE RETIRO2%0.00%$3.140.0Das de vacaciones anual$6$2.47Das de vacaciones anual$6SEGURO DE CESANTA Y VEJEZ3.15%1%$4.94$1.76Prima vacacional25%Prima vacacional25%GUARDERIA Y PRESTACIONES SOCIALES1%0.00%$1.570.0Aguinaldo diario$6.16Aguinaldo diario$6.16TOTAL30.55%2.38%$29.12$3.72Das de aguinaldo$15Das de aguinaldo$150.00.0Prestaciones de seguridad socialCuotas al Intituto Mexicano del Seguro Social$29.12INFONAVIT$7.84INFONAVIT5%$7.840.0Cuota diaria integrada$156.78Cuota diaria integrada$156.78CUOTAS AL SEGURO SOCIAL OBRERASIMPORTECuota diaria integrada$156.78Porcentaje del trabajador2.38%Cuota obreras al seguro social3.72ANEXO 10ANEXO 11

Los resultados son datos diarios.

APORTACION INICIAL a6Nombre de la EmpresaAPORTACIN DE PATRIMONIONOMBRE DEL SOCIOAPORTACIN INICIALALCIBAR LUNA DULCE VIANEY$5,000.00FERNANDEZ HORTA MARIO ALEJANDRO$5,000.00JIMENEZ GOMEZ CONSUELO$5,000.00REYES GONZALEZ YESSICA$5,000.00REYES GONZALEZ BERENICE$5,000.00VENCES LOPEZ CARLOS MANUEL$5,000.00SOCORRO AVILA MENDOZA$5,000.00GRAN TOTAL APORTADO$35,000.00ANEXO 6

FLUJO DE EFECTIVO a7Nombre de la EmpresaNombre de la EmpresaFLUJO DE CAJAFLUJO DE CAJAENEROFEBREROMARZOABRILMAYOJUNIOJULIOAGOSTOSEPTIEMBREOCTUBRENOVIEMBREDICIEMBRETOTAL AO 1TOTAL AO 2TOTAL AO 3TOTAL AO 4TOTAL AO 5EFECTIVO INICIAL$9,441.36$13,368.20$17,295.05$21,221.89$25,148.74$29,075.58$33,002.43$36,929.27$40,856.12$44,782.96$48,709.81$35,000.00$74,422.14$118,344.29$162,266.43$206,188.57APORTACIN INICIAL DE LOS SOCIOS$35,000.00ENTRADAS DE EFECTIVO:ENTRADAS DE EFECTIVO:VENTAS DE CONTADO$185,760.38$185,760.38$185,760.38$167,184.34$167,184.34$167,184.34$167,184.34$167,184.34$167,184.34$167,184.34$167,184.34$167,184.34$2,061,940.19$2,061,940.19$2,061,940.19$2,061,940.19$2,061,940.19VENTAS A CRDITO$18,576.04$18,576.04$18,576.04$18,576.04$18,576.04$18,576.04$18,576.04$18,576.04$18,576.04$167,184.34$167,184.34$167,184.34$167,184.34$167,184.34TOTAL DE ENTRADAS$185,760.38$185,760.38$185,760.38$185,760.38$185,760.38$185,760.38$185,760.38$185,760.38$185,760.38$185,760.38$185,760.38$185,760.38$2,229,124.52$2,229,124.52$2,229,124.52$2,229,124.52$2,229,124.52TOTAL EFECTIVO DISPONIBLE$220,760.38$195,201.73$199,128.58$203,055.42$206,982.27$210,909.11$214,835.96$218,762.80$222,689.65$226,616.49$230,543.34$234,470.18$2,264,124.52$2,303,546.67$2,347,468.81$2,391,390.95$2,435,313.10SALIDAS DE EFECTIVO:SALIDAS DE EFECTIVO:PAGO DE POR COMPRAS Y GASTOS:Pluma con Memoria USB de 2 GB$15,120.00$15,120.00$15,120.00$15,120.00$15,120.00$15,120.00$15,120.00$15,120.00$15,120.00$15,120.00$15,120.00$15,120.00$181,440.00$181,440.00$181,440.00$181,440.00$181,440.00Serigrafa de la caja$216.00$216.00$216.00$216.00$216.00$216.00$216.00$216.00$216.00$216.00$216.00$216.00$2,592.00$2,592.00$2,592.00$2,592.00$2,592.00Instructivo$86.40$86.40$86.40$86.40$86.40$86.40$86.40$86.40$86.40$86.40$86.40$86.40$1,036.80$1,036.80$1,036.80$1,036.80$1,036.80Mensajes$864.00$864.00$864.00$864.00$864.00$864.00$864.00$864.00$864.00$864.00$864.00$864.00$10,368.00$10,368.00$10,368.00$10,368.00$10,368.00Honorarios de asesor contable$77,760.00$77,760.00$77,760.00$77,760.00$77,760.00$77,760.00$77,760.00$77,760.00$77,760.00$77,760.00$77,760.00$77,760.00$933,120.00$933,120.00$933,120.00$933,120.00$933,120.00Cuota por hora:0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.04 horas a $90.000.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0Honorarios del ingeniero en sistemas$17,280.00$17,280.00$17,280.00$17,280.00$17,280.00$17,280.00$17,280.00$17,280.00$17,280.00$17,280.00$17,280.00$17,280.00$207,360.00$207,360.00$207,360.00$207,360.00$207,360.000.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0Renta del local$4,500.00$4,500.00$4,500.00$4,500.00$4,500.00$4,500.00$4,500.00$4,500.00$4,500.00$4,500.00$4,500.00$4,500.00$54,000.00$54,000.00$54,000.00$54,000.00$54,000.00Un mes de depsito de renta$4,500.00$4,500.00Tripticos 2,000$400.00$400.00$400.00$400.00$400.00$400.00$400.00$400.00$400.00$400.00$400.00$400.00$4,800.00$4,800.00$4,800.00$4,800.00$4,800.00Carpetas 3 una por vendedor$126.00$126.00$126.00$126.00$126.00$126.00$126.00$126.00$126.00$126.00$126.00$126.00$1,512.00$1,512.00$1,512.00$1,512.00$1,512.00Posters$450.00$450.00$450.00$450.00$450.00$450.00$450.00$450.00$450.00$450.00$450.00$450.00$5,400.00$5,400.00$5,400.00$5,400.00$5,400.00Tarjetas de presentacin$150.00$150.00$150.00$150.00$150.00$150.00$150.00$150.00$150.00$150.00$150.00$150.00$1,800.00$1,800.00$1,800.00$1,800.00$1,800.00STAND$3,200.00$3,200.00$3,200.00$3,200.00$3,200.00$3,200.00Comisin del vendedor$27,864.06$27,864.06$27,864.06$27,864.06$27,864.06$27,864.06$27,864.06$27,864.06$27,864.06$27,864.06$27,864.06$27,864.06$334,368.68$334,368.68$334,368.68$334,368.68$334,368.68Sueldo del repartidor$3,715.21$3,715.21$3,715.21$3,715.21$3,715.21$3,715.21$3,715.21$3,715.21$3,715.21$3,715.21$3,715.21$3,715.21$44,582.49$44,582.49$44,582.49$44,582.49$44,582.49Gastos de entrega$6,480.00$6,480.00$6,480.00$6,480.00$6,480.00$6,480.00$6,480.00$6,480.00$6,480.00$6,480.00$6,480.00$6,480.00$77,760.00$77,760.00$77,760.00$77,760.00$77,760.00TELEFONO$361.72$361.72$361.72$361.72$361.72$361.72$361.72$361.72$361.72$361.72$361.72$361.72$4,340.64$4,340.64$4,340.64$4,340.64$4,340.64LUZ$350.00$350.00$350.00$350.00$350.00$350.00$350.00$350.00$350.00$350.00$350.00$350.00$4,200.00$4,200.00$4,200.00$4,200.00$4,200.00INTERNET$260.00$260.00$260.00$260.00$260.00$260.00$260.00$260.00$260.00$260.00$260.00$260.00$3,120.00$3,120.00$3,120.00$3,120.00$3,120.00Honorarios de gerente$18,576.04$18,576.04$18,576.04$18,576.04$18,576.04$18,576.04$18,576.04$18,576.04$18,576.04$18,576.04$18,576.04$18,576.04$222,912.45$222,912.45$222,912.45$222,912.45$222,912.45Sueldo de personal de limpieza$4,703.42$4,703.42$4,703.42$4,703.42$4,703.42$4,703.42$4,703.42$4,703.42$4,703.42$4,703.42$4,703.42$4,703.42$56,441.10$56,441.10$56,441.10$56,441.10$56,441.10Prestaciones del seguro social$1,123.69$1,123.69$1,123.69$1,123.69$1,123.69$1,123.69$1,123.69$1,123.69$1,123.69$1,123.69$1,123.69$1,123.69$13,484.22$13,484.22$13,484.22$13,484.22$13,484.22Papelera y artculos de oficina$941.00$941.00$941.00$941.00$941.00$941.00$941.00$941.00$941.00$941.00$941.00$941.00$11,292.00$11,292.00$11,292.00$11,292.00$11,292.00Cartucho de impresora$459.00$459.00$459.00$459.00$459.00$459.00$459.00$459.00$459.00$459.00$459.00$459.00$5,508.00$5,508.00$5,508.00$5,508.00$5,508.00Hojas blancas$47.00$47.00$47.00$47.00$47.00$47.00$47.00$47.00$47.00$47.00$47.00$47.00$564.00$564.00$564.00$564.00$564.00COMPRA DE EQUIPO DE OFICINA:VIDEO PROYECTOR EPSON$3,999.00LAPTOP HACER ASPIRE 4745$14,499.00ESCRITORIO MAPLE$1,799.49SILLA SECRETARIAL OFFICE$289.00SILLA SECRETARIAL OFFICE$1,199.000.0TOTAL DE SALIDAS:$211,319.02$181,833.53$181,833.53$181,833.53$181,833.53$181,833.53$181,833.53$181,833.53$181,833.53$181,833.53$181,833.53$181,833.53$2,189,702.38$2,185,202.38$2,185,202.38$2,185,202.38$2,185,202.38SALDO FINAL EN CAJA$9,441.36$13,368.20$17,295.05$21,221.89$25,148.74$29,075.58$33,002.43$36,929.27$40,856.12$44,782.96$48,709.81$52,636.65$74,422.14$118,344.29$162,266.43$206,188.57$250,110.71ANEXO 7ANEXO 71 de 22 de 2

CUADRO DE SUELDOS a13Nombre de la EmpresaTABLA DE SUELDOSPUESTONOMBRETIPO DE SUELDO%SUELDO MENSUALSUELDO ANUALGERENTE GENERALYESSICA REYES GONZALEZPORCENTAJE SOBRE VENTAS10%$18,576.04$222,912.45SUB-GERENTE DE FINANZASBERENICE REYES GONZALEZPORCENTAJE SOBRE VENTAS0.0SECRETARIAPOR CONTRATARSUELDO BASE$5,827.11$69,925.32SUB-GERENTEDE ASESORASSOCORRO AVILA M.PORCENTAJE SOBRE ASESORAS$90 x hora$38,880.00$466,560.00ESPECIALISTA EN FISCALALEJANDRO HERNANDEZ HORTAPORCENTAJE SOBRE ASESORAS$90 x hora$38,880.00$466,560.00SUB-GERENTEDE DE MERCADOTECNIADULCE ALCIBAR LUNAPORCENTAJE SOBRE VENTAS15%$9,288.02$111,456.23VENDEDORESCONSUELO, BERENICE Y CARLOSPORCENTAJE SOBRE VENTAS15%$9,288.02$111,456.23SUB-GERENTE DE SISTEMASALEJANDRO HERNANDEZ HORTAPORCENTAJE SOBRE ASESORAS$80 x hora$17,280.00$207,360.00SUB-GERENTE DE COMPRASCONSUELO JIMENEZ GOMEZPORCENTAJE SOBRE COMPRAS0.0SUB-GERENTE DE ACTUALIZACIN Y DESARROLLOCARLOS VENCES LPEZPORCENTAJE SOBRE VENTAS0.0REPARTIDORPOR CONTRATARPORCENTAJE SOBRE PAQUETES REP.2%$3,715.21$44,582.49PERSONAL DE LIMPIEZASUELDO BASE$5,827.11$5,827.11$69,925.32GRAN TOTAL$147,561.50$1,770,738.04ANEXO 13

HOJA DE COSTO a1HOJA DE COSTO UNITARIOCONCEPTOSMATERIA PRIMAIMPORTEPluma con Memoria USB de 2 GB$70.00Serigrafa de la caja$1.00Instructivo$0.40Mensajes$4.00Total de materia prima$75.40MANO DE OBRAIMPORTEHonorarios de asesor contableCuota por hora:4 horas a $90.004.00$90.00$360.00Total de mano de obra$360.00CARGOS INDIRECTOSIMPORTEHonorarios del ingeniero en sistemas1.00$80.00$80.00Depreciacin de Activo Fijo$1.44Renta del local$7.29Total de cargos indirectos$88.74TOTAL COSTO UNITARIO$524.14ANEXO 1

PRECIO DE VENTA a2Nombre de la EmpresaDETERMINACIN DE PRECIO DE VENTA Y COMISIONES Y UTILIDAD BRUTA POR UNIDADCONCEPTOSMATERIA PRIMAIMPORTEPluma con Memoria USB de 2 GB$70.00Serigrafa de la caja$1.00Instructivo$0.40Mensajes$4.00Total de materia prima$75.40MANO DE OBRAIMPORTEHonorarios de asesor contableCuota por hora:4 horas a $100.004$90.00$360.00Total de mano de obra$360.00CARGOS INDIRECTOSIMPORTEHonorarios del ingeniero en sistemas$80.00Depreciacin de Activo Fijo$1.44Renta del local$7.29Total de cargos indirectos$88.74TOTAL COSTO UNITARIO$524.14MARGEN DE UTILIDAD64%UTILIDAD$335.87PRECIO DE VENTA$860.00COMISIN A LOS VENDEDORESPORCENTAJE30%IMPORTE$258.00UTILIDAD BRUTA$335.87ANEXO 239%

PRESUPUESTO DE VENTAS a3Nombre de la EmpresaPRESUPUESTO DE VENTASCONCEPTOSDatosIMPORTEGerente de ventas$1.00Vendedores$3.00Visitas diarias por vendedor$5.00Llamadas diarias por vendedor$5.00TOTALES POR DAVisitas diarias totales$15Llamadas diarias totales$15TOTAL DE VISITAS Y LLAMADAS POR MES (24 DAS DE TRABAJO POR MES)IMPORTEVisitas$360.00Llamdas$360.00NMERO DE PAQUETES VENDIDOS POR MESPORCENTAJESPOR VISITAS30%POR LLAMADAS30%POR VISITAS108POR LLAMADAS108TOTAL DE PAQUETES VENDIDOS POR MES:216TOTAL DE PAQUETES VENDIDOS POR AOPOR VISITAS$1,296POR LLAMADAS$1,296TOTAL DE PAQUETES VENDIDOS POR AO2592PRECIO DE VENTA$860.00TOTALES EN IMPORTESIMPORTEPOR VISITAS$679,279.78POR LLAMADAS$679,279.78TOTAL DE VENTAS ANUALES$1,358,559.56TOTAL DE VENTAS MENSUALESPOR VISITAS$92,880.19POR LLAMADAS$92,880.19TOTAL DE VENTAS MENSUALES$185,760.38ANEXO 3VENTAS DE CONTADO$167,184.34VENTAS A CRDITO$18,576.04

EDO DE RESUL a8Nombre de la EmpresaNombre de la Empresa.ESTADO DE RESULTADOSESTADO DE RESULTADOSENEROFEBREROMARZOABRILMAYOJUNIOJULIOAGOSTOSEPTIEMBREOCTUBRENOVIEMBREDICIEMBRETOTAL AO 1TOTAL AO 2TOTAL AO 3TOTAL AO 4TOTAL AO 5INGRESOS:VENTAS DE CONTADO$185,760.38$185,760.38$185,760.38$167,184.34$167,184.34$167,184.34$167,184.34$167,184.34$167,184.34$167,184.34$167,184.34$167,184.34$2,061,940.19$2,061,940.19$2,061,940.19$2,061,940.19$2,061,940.19VENTAS A CRDITO$18,576.04$18,576.04$18,576.04$18,576.04$18,576.04$18,576.04$18,576.04$18,576.04$18,576.04$167,184.34$167,184.34$167,184.34$167,184.34$167,184.34VENTAS TOTALES$185,760.38$185,760.38$185,760.38$185,760.38$185,760.38$185,760.38$185,760.38$185,760.38$185,760.38$185,760.38$185,760.38$185,760.38$2,229,124.52$2,229,124.52$2,229,124.52$2,229,124.52$2,229,124.52COSTO DE VENTASCOSTOS DE VENTAS$113,213.30$113,213.30$113,213.30$113,213.30$113,213.30$113,213.30$113,213.30$113,213.30$113,213.30$113,213.30$113,213.30$113,213.30$1,358,559.56$1,358,559.56$1,358,559.56$1,358,559.56$1,358,559.56UTILIDAD BRUTA$72,547.08$72,547.08$72,547.08$72,547.08$72,547.08$72,547.08$72,547.08$72,547.08$72,547.08$72,547.08$72,547.08$72,547.08$870,564.97$870,564.97$870,564.97$870,564.97$870,564.97GASTOS DE OPERACIN:GASTOS DE VENTA$45,060.95$41,860.95$41,860.95$41,860.95$41,860.95$41,860.95$41,860.95$41,860.95$41,860.95$41,860.95$41,860.95$41,860.95$505,531.38$505,531.38$505,531.38$505,531.38$505,531.38GASTOS DE ADMINISTRACIN$27,249.23$27,249.23$27,249.23$27,249.23$27,249.23$27,249.23$27,249.23$27,249.23$27,249.23$27,249.23$27,249.23$27,249.23$326,990.79$326,990.79$326,990.79$326,990.79$326,990.79TOTAL DE GASTOS DE OPERACIN:$72,310.18$69,110.18$69,110.18$69,110.18$69,110.18$69,110.18$69,110.18$69,110.18$69,110.18$69,110.18$69,110.18$69,110.18$832,522.17$832,522.17$832,522.17$832,522.17$832,522.17UTILIDAD DE OPERACIN$236.90$3,436.90$3,436.90$3,436.90$3,436.90$3,436.90$3,436.90$3,436.90$3,436.90$3,436.90$3,436.90$3,436.90$38,042.79$38,042.79$38,042.79$38,042.79$38,042.79ANEXO 8ANEXO 8ANEXO 81 de 32 de 33 de 3

RESUMEN DE GASTOS a4 5Nombre de la EmpresaNombre de la EmpresaTuDespachoDigital.Net S.C.HOJA RESUMEN DE GASTOSHOJA RESUMEN DE GASTOSHOJA PRORRATEO DE GASTOSDEPRECIACIN MENSUALCOSTOSGASTOS DE VENTA MENSUALESGASTOS DE ADMINISTRACIN MENSUALESEQUIPOADAPTACION DE OFICINASGASTOS SUJETOS A PRORRATEODEPRECIACIN ANUALPORCENTAJE DE DEPRECIAICNCOSTOSGASTOS DE VENTAGASTOS DE ADMINISTRACIONCOSTOSGASTOS DE VENTAGASTOS DE ADMINISTRACIONCOSTOSGASTOS DE VENTAGASTOS DE ADMINISTRACIONIMPORTEMATERIA PRIMAIMPORTEUNIDADES DE VENTA MENSUALTOTALPUBLICIDADIMPORTESMATERIALESPluma con Memoria USB de 2 GB$70.00$216$15,120.00Tripticos 2,000$400.00Papelera y artculos de oficina$941.00VIDEO PROYECTOR EPSON$3,999.00CUADROS$700.00RENTA DE LAS OFICINAS$4,500.0035%35%30%$1,575.00$1,575.00$1,350.00$7.29$131.25$112.50Serigrafa de la caja$1.00$216$216.00Carpetas 3 una por vendedor$126.00Cartucho de impresora$459.00LAPTOP ACER ASPIRE 4745$14,499.00OTROS$1,300.00DEPRECIACIN DE EQUIPOInstructivo$0.40$216$86.40Posters$450.00Hojas blancas$47.00ESCRITORIO MAPLE$1,799.49VIDEO PROYECTOR EPSON$1,199.7030%90%10%0.0$1,079.73$119.970.0$89.98$10.00Mensajes$4.00$216$864.00Tarjetas de presentacin$150.00SILLA SECRETARIAL OFFICE$289.00LAPTOP HACER ASPIRE 4745$4,349.7030%80%10%10%$3,479.76$434.97$434.97$289.98$36.25$36.25STAND$3,200.00SILLA SECRETARIAL OFFICE$1,199.00ESCRITORIO MAPLE$179.9510%80%10%10%$143.96$17.99$17.99$12.00$1.50$1.50SILLA SECRETARIAL OFFICE$28.9010%80%10%10%$23.12$2.89$2.89$1.93$0.24$0.24Total de materia prima$75.40$864.00$16,286.40Total de publicidad$4,326.00Total gastos en materiales$1,447.00Total gastos del personal$21,785.49Total gastos del personal$2,000.00SILLA SECRETARIAL OFFICE$119.9010%80%10%10%$95.92$11.99$11.99$7.99$1.00$1.00RealesTOTAL DE INVERSIN$23,785.49MANO DE OBRAIMPORTEMANO DE OBRAMANO DE OBRATOTALES$10,378.15$5,317.76$3,122.57$1,937.81$311.90$128.96$48.98Honorarios de asesor contableComisin del vendedor15%$185,760$27,864.06Honorarios de gerente10%$185,760$18,576.04Cuota por hora:Sueldo del repartidor2%$185,760$3,715.21Sueldo de personal de limpieza$4,500.00UNIDADES VENDIDAS2162 horas a $50$360.00$216$77,760.00Gastos de entrega$30.00$216.00$6,480.00Sueldo integrado$203.42COSTO UNITARIO1.44Total de gastos de venta relacionados con personal$38,059.26Prestaciones de seguridad social$1,123.69Total de mano de obra$360.00Total de mano de obra$5,827.21CARGOS INDIRECTOSINSTALACIONES:CARGOS INDIRECTOSHonorarios del ingeniero en sistemas$80.00$216.00$17,280.00RENTA DE LAS OFICINAS$1,575.00Renta de oficinas$1,350.00Depreciacin de equipo$128.96Depreciacin de equipo$48.98Renta del local$7.29Depreciacin de activo fijo$1.44Total de cargos indirectos$88.74Total de cargos indirectos$1,703.96Total de cargos indirectos$1,398.98TOTAL COSTO UNITARIO$524.14GASTOS POR SERVICIOSTELEFONO$361.72LUZ$350.00INTERNET$260.00Total de cargos indirectos$971.72GRAN TOTAL DE GASTOS DE VENTA$45,060.95GRAN TOTAL DE GASTOS DE ADMINISTRACIN$27,249.23ANEXO 4ANEXO 5ANEXO 12

BALANCE GENERAL a9Nombre de la EmpresaNombre de la EmpresaBALANCE GENERALANEXO 9BALANCE GENERALANEXO 9ENEROFEBREROMARZOABRILMAYOJUNIOJULIOAGOSTOSEPTIEMBREOCTUBRENOVIEMBREDICIEMBRETOTAL AO 1TOTAL AO 2TOTAL AO 3TOTAL AO 4TOTAL AO 5ACTIVOCIRCULANTECaja y Bancos$9,441.36$13,368.20$17,295.05$21,221.89$25,148.74$29,075.58$33,002.43$36,929.27$40,856.12$44,782.96$48,709.81$52,636.65$52,636.65$52,636.65$52,636.65$52,636.65$52,636.650.00.00.00.0TOTAL ACTIVO CIRCULANTE$9,441.36$13,368.20$17,295.05$21,221.89$25,148.74$29,075.58$33,002.43$36,929.27$40,856.12$44,782.96$48,709.81$52,636.65$52,636.65$52,636.65$52,636.65$52,636.65$52,636.65ACTIVO FIJOVIDEO PROYECTOR EPSON$3,999.00$3,999.00$3,999.00$3,999.00$3,999.00$3,999.00$3,999.00$3,999.00$3,999.00$3,999.00$3,999.00$3,999.00$3,999.00$3,999.00$3,999.00$3,999.00$3,999.00LAPTOP HACER ASPIRE 4745$14,499.00$14,499.00$14,499.00$14,499.00$14,499.00$14,499.00$14,499.00$14,499.00$14,499.00$14,499.00$14,499.00$14,499.00$14,499.00$14,499.00$14,499.00$14,499.00$14,499.00ESCRITORIO MAPLE$1,799.49$1,799.49$1,799.49$1,799.49$1,799.49$1,799.49$1,799.49$1,799.49$1,799.49$1,799.49$1,799.49$1,799.49$1,799.49$1,799.49$1,799.49$1,799.49$1,799.49SILLA SECRETARIAL OFFICE$289.00$289.00$289.00$289.00$289.00$289.00$289.00$289.00$289.00$289.00$289.00$289.00$289.00$289.00$289.00$289.00$289.00SILLA SECRETARIAL OFFICE$1,199.00$1,199.00$1,199.00$1,199.00$1,199.00$1,199.00$1,199.00$1,199.00$1,199.00$1,199.00$1,199.00$1,199.00$1,199.00$1,199.00$1,199.00$1,199.00$1,199.00Depreciaciones acumuladas-$489.85-$979.69-$1,469.54-$1,959.38-$2,449.23-$2,939.07-$3,428.92-$3,918.77-$4,408.61-$4,898.46-$5,388.30-$5,878.15-$5,878.15-$5,878.15-$5,878.15-$5,878.15-$5,878.15TOTAL ACTIVO FIJO$21,295.64$20,805.80$20,315.95$19,826.11$19,336.26$18,846.42$18,356.57$17,866.72$17,376.88$16,887.03$16,397.19$15,907.34$15,907.34$15,907.34$15,907.34$15,907.34$15,907.34ACTIVO DIFERIDODepositos en garantia$4,500.00$4,500.00$4,500.00$4,500.00$4,500.00$4,500.00$4,500.00$4,500.00$4,500.00$4,500.00$4,500.00$4,500.00$4,500.00$4,500.00$4,500.00$4,500.00$4,500.00TOTAL ACTIVO DIFERIDO$4,500.00$4,500.00$4,500.00$4,500.00$4,500.00$4,500.00$4,500.00$4,500.00$4,500.00$4,500.00$4,500.00$4,500.00$4,500.00$4,500.00$4,500.00$4,500.00$4,500.00TOTAL ACTIVO$35,237.00$38,674.00$42,111.00$45,548.00$48,985.00$52,422.00$55,859.00$59,296.00$62,733.00$66,169.99$69,606.99$73,043.99$73,043.99$73,043.99$73,043.99$73,043.99$73,043.99PASIVOA CORTO PLAZO0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0TOTAL PASIVO A CORTO PLAZO0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0TOTAL PASIVO0.00.00.00.00.00.00.00.00.00.00.00.00.0ENEROFEBREROMARZOABRILMAYOJUNIOJULIOAGOSTOSEPTIEMBREOCTUBRENOVIEMBREDICIEMBRETOTAL AO 1TOTAL AO 2TOTAL AO 3TOTAL AO 4TOTAL AO 5CAPITAL CONTABLEAPORTACION DE LOS SOCIOS:ALCIBAR LUNA DULCE VIANEY$5,000.00$5,000.00$5,000.00$5,000.00$5,000.00$5,000.00$5,000.00$5,000.00$5,000.00$5,000.00$5,000.00$5,000.00$5,000.00$5,000.00$5,000.00$5,000.00$5,000.00FERNANDEZ HORTA MARIO ALEJANDRO$5,000.00$5,000.00$5,000.00$5,000.00$5,000.00$5,000.00$5,000.00$5,000.00$5,000.00$5,000.00$5,000.00$5,000.00$5,000.00$5,000.00$5,000.00$5,000.00$5,000.00JIMENEZ GOMEZ CONSUELO$5,000.00$5,000.00$5,000.00$5,000.00$5,000.00$5,000.00$5,000.00$5,000.00$5,000.00$5,000.00$5,000.00$5,000.00$5,000.00$5,000.00$5,000.00$5,000.00$5,000.00REYES GONZALEZ YESSICA$5,000.00$5,000.00$5,000.00$5,000.00$5,000.00$5,000.00$5,000.00$5,000.00$5,000.00$5,000.00$5,000.00$5,000.00$5,000.00$5,000.00$5,000.00$5,000.00$5,000.00REYES GONZALEZ BERENICE$5,000.00$5,000.00$5,000.00$5,000.00$5,000.00$5,000.00$5,000.00$5,000.00$5,000.00$5,000.00$5,000.00$5,000.00$5,000.00$5,000.00$5,000.00$5,000.00$5,000.00VENCES LOPEZ CARLOS MANUEL$5,000.00$5,000.00$5,000.00$5,000.00$5,000.00$5,000.00$5,000.00$5,000.00$5,000.00$5,000.00$5,000.00$5,000.00$5,000.00$5,000.00$5,000.00$5,000.00$5,000.00SOCORRO AVILA MENDOZA$5,000.00$5,000.00$5,000.00$5,000.00$5,000.00$5,000.00$5,000.00$5,000.00$5,000.00$5,000.00$5,000.00$5,000.00$5,000.00$5,000.00$5,000.00$5,000.00$5,000.00TOTAL CAPITAL APORTADO$35,000.00$35,000.00$35,000.00$35,000.00$35,000.00$35,000.00$35,000.00$35,000.00$35,000.00$35,000.00$35,000.00$35,000.00$35,000.00$35,000.00$35,000.00$35,000.00$35,000.00CAPITAL GANADOUTILIDADES ACUMULADAS$236.90$3,673.80$7,110.70$10,547.60$13,984.50$17,421.40$20,858.30$24,295.20$27,732.10$31,168.99$34,605.89$38,042.79$38,042.79$38,042.79$38,042.79$38,042.79$38,042.79TOTAL CAPITAL GANADO$236.90$3,673.80$7,110.70$10,547.60$13,984.50$17,421.40$20,858.30$24,295.20$27,732.10$31,168.99$34,605.89$38,042.79$38,042.79$38,042.79$38,042.79$38,042.79$38,042.79TOTAL PASIVO MS CAPITAL$35,236.90$38,673.80$42,110.70$45,547.60$48,984.50$52,421.40$55,858.30$59,295.20$62,732.10$66,168.99$69,605.89$73,042.79$73,042.79$73,042.79$73,042.79$73,042.79$73,042.79DIFERENCIA$0.10$0.20$0.30$0.40$0.50$0.60$0.70$0.80$0.90$1.00$1.10$1.20$1.20$1.20$1.20$1.20$1.20ANEXO 9ANEXO 9

SOCORRO:NO CAPTURAR INFORMACIN. DATO POR FRMULA.

ACTIVOS FIJOS a 12Nombre de la EmpresaLISTA DE ACTIVOS FIJOSGASTOS SUJETOS A PRORRATEODEPRECIACIN ANUALPORCENTAJE DE DEPRECIAICNANEXO 12DEPRECIACIN DE EQUIPOVIDEO PROYECTOR EPSON$3,999.0030%LAPTOP HACER ASPIRE 4745$14,499.0030%ESCRITORIO MAPLE$1,799.4910%SILLA SECRETARIAL OFFICE$289.0010%SILLA SECRETARIAL OFFICE$1,199.0010%TOTALES$21,785.49

I.V.A a14Nombre de la EmpresaNombre de la EmpresaPRESUPUESTO IMPUESTO AL AVALOR AGREGADO (I.V.A.)PRESUPUESTO IMPUESTO AL AVALOR AGREGADO (I.V.A.)ENEROFEBREROMARZOABRILMAYOJUNIOJULIOAGOSTOSEPTIEMBREOCTUBRENOVIEMBREDICIEMBRETOTAL AO 1TOTAL AO 2TOTAL AO 3TOTAL AO 4TOTAL AO 5IMPUESTO CAUSADOVENTAS DE CONTADO$29,721.66$29,721.66$29,721.66$26,749.49$26,749.49$26,749.49$26,749.49$26,749.49$26,749.49$26,749.49$26,749.49$26,749.49$329,910.43$329,910.43$329,910.43$329,910.43$329,910.43VENTAS A CRDITO0.00.00.0$2,972.17$2,972.17$2,972.17$2,972.17$2,972.17$2,972.17$2,972.17$2,972.17$2,972.17$26,749.49$26,749.49$26,749.49$26,749.49$26,749.49TOTAL IMPUESTO CAUSADO$29,721.66$29,721.66$29,721.66$29,721.66$29,721.66$29,721.66$29,721.66$29,721.66$29,721.66$29,721.66$29,721.66$29,721.66$356,659.92$356,659.92$356,659.92$356,659.92$356,659.92IMPUESTO ACREDITABLE:POR GASTOS DEDUCIBLESCompra de memorias$2,419.20$2,419.20$2,419.20$2,419.20$2,419.20$2,419.20$2,419.20$2,419.20$2,419.20$2,419.20$2,419.20$2,419.20$29,030.40$29,030.40$29,030.40$29,030.40$29,030.40Caja$34.56$34.56$34.56$34.56$34.56$34.56$34.56$34.56$34.56$34.56$34.56$34.56$414.72$414.72$414.72$414.72$414.72Serigrafia de la caja$13.82$13.82$13.82$13.82$13.82$13.82$13.82$13.82$13.82$13.82$13.82$13.82$165.89$165.89$165.89$165.89$165.89Instructivo$138.24$138.24$138.24$138.24$138.24$138.24$138.24$138.24$138.24$138.24$138.24$138.24$1,658.88$1,658.88$1,658.88$1,658.88$1,658.88Mensajes0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0Honorarios de asesor contable$12,441.60$12,441.60$12,441.60$12,441.60$12,441.60$12,441.60$12,441.60$12,441.60$12,441.60$12,441.60$12,441.60$12,441.60$149,299.20$149,299.20$149,299.20$149,299.20$149,299.20Honorarios del ingeniero en sistemas$2,764.80$2,764.80$2,764.80$2,764.80$2,764.80$2,764.80$2,764.80$2,764.80$2,764.80$2,764.80$2,764.80$2,764.80$33,177.60$33,177.60$33,177.60$33,177.60$33,177.60Honorarios del segundo asesor0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0Renta del local$720.00$720.00$720.00$720.00$720.00$720.00$720.00$720.00$720.00$720.00$720.00$720.00$8,640.00$8,640.00$8,640.00$8,640.00$8,640.00Tripticos 2,000$64.00$64.00$64.00$64.00$64.00$64.00$64.00$64.00$64.00$64.00$64.00$64.00$768.00$768.00$768.00$768.00$768.00Carpetas 3 una por vendedor$20.16$20.16$20.16$20.16$20.16$20.16$20.16$20.16$20.16$20.16$20.16$20.16$241.92$241.92$241.92$241.92$241.92Posters$72.00$72.00$72.00$72.00$72.00$72.00$72.00$72.00$72.00$72.00$72.00$72.00$864.00$864.00$864.00$864.00$864.00Tarjetas de presentacin$24.00$24.00$24.00$24.00$24.00$24.00$24.00$24.00$24.00$24.00$24.00$24.00$288.00$288.00$288.00$288.00$288.00STAND$512.00$512.00$512.00$512.00$512.00$512.00Comisin del vendedor$4,458.25$4,458.25$4,458.25$4,458.25$4,458.25$4,458.25$4,458.25$4,458.25$4,458.25$4,458.25$4,458.25$4,458.25$53,498.99$53,498.99$53,498.99$53,498.99$53,498.99Sueldo del repartidor$594.43$594.43$594.43$594.43$594.43$594.43$594.43$594.43$594.43$594.43$594.43$594.43$7,133.20$7,133.20$7,133.20$7,133.20$7,133.20Gastos de entrega$1,036.80$1,036.80$1,036.80$1,036.80$1,036.80$1,036.80$1,036.80$1,036.80$1,036.80$1,036.80$1,036.80$1,036.80$12,441.60$12,441.60$12,441.60$12,441.60$12,441.60TELEFONO$57.88$57.88$57.88$57.88$57.88$57.88$57.88$57.88$57.88$57.88$57.88$57.88$694.50$694.50$694.50$694.50$694.50LUZ$56.00$56.00$56.00$56.00$56.00$56.00$56.00$56.00$56.00$56.00$56.00$56.00$672.00$672.00$672.00$672.00$672.00INTERNET$41.60$41.60$41.60$41.60$41.60$41.60$41.60$41.60$41.60$41.60$41.60$41.60$499.20$499.20$499.20$499.20$499.20Honorarios de gerente$2,972.17$2,972.17$2,972.17$2,972.17$2,972.17$2,972.17$2,972.17$2,972.17$2,972.17$2,972.17$2,972.17$2,972.17$35,665.99$35,665.99$35,665.99$35,665.99$35,665.99Papelera y artculos de oficina$150.56$150.56$150.56$150.56$150.56$150.56$150.56$150.56$150.56$150.56$150.56$150.56$1,806.72$1,806.72$1,806.72$1,806.72$1,806.72Cartucho de impresora$73.44$73.44$73.44$73.44$73.44$73.44$73.44$73.44$73.44$73.44$73.44$73.44$881.28$881.28$881.28$881.28$881.28Hojas blancas$7.52$7.52$7.52$7.52$7.52$7.52$7.52$7.52$7.52$7.52$7.52$7.52$90.24$90.24$90.24$90.24$90.24COMPRA DE EQUIPO DE OFICINA:0.00.00.00.00.0VIDEO PROYECTOR EPSON$639.840.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0LAPTOP HACER ASPIRE 4745$2,319.840.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0ESCRITORIO MAPLE$287.920.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0SILLA SECRETARIAL OFFICE$46.240.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0SILLA SECRETARIAL OFFICE$191.840.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0TOTAL I.V.A. ACREDITABLE$32,158.71$28,161.03$28,161.03$28,161.03$28,161.03$28,161.03$28,161.03$28,161.03$28,161.03$28,161.03$28,161.03$28,161.03$338,444.33$338,444.33$338,444.33$338,444.33$338,444.33SALDO A FAVOR DEL MES ANTERIOR$(2,437.05)$(876.41)$684.22I.V.A. POR PAGAR$(2,437.05)$(876.41)$684.22$2,244.85$1,560.63$1,560.63$1,560.63$1,560.63$1,560.63$1,560.63$1,560.63$1,560.63$18,215.59$18,215.59$18,215.59$18,215.59$18,215.59ANEXO 14ANEXO 141 de 22 de 2