INICIO PROFORMA

5/26/2018 INICIO PROFORMA

1/13

Gastos preoperativos Monto mensualTerreno $ 1, 797,900.00

Construccin 10,200,000.00$

Equipo de computo 29,996.00$

Electrodomesticos $ 421,717.00

Mobiliario 679,473.60$

Transporte 350,600.00$

Tramites legales 13,625.00$

Equipo medico 83,615.50$

Total 11,779,027.10$

Gastos de ventas Monto mensual Monto anualMercadotecnia 51,468.00$ 617,616.00$

Supervisor de ventas y marketing 11,000.00$ 132,000.00$

Total 62,468.00$ 749,616.00$

Gastos administrativos Monto mensual Monto anual

Papeleria 1,000.00$ 12,000.00$

Secretara 6,000.00$ 72,000.00$

Contador 7,000.00$ 84,000.00$

Director Gral 15,000.00$ 180,000.00$Gerente Administrativo 11,000.00$ 132,000.00$

Jardineria 15,000.00$ 180,000.00$

Intendencia y lavanderia 75,000.00$ 900,000.00$

Seguridad 24,000.00$ 288,000.00$

Total 154,000.00$ 1,848,000.00$

Inversion inicial 17,098,243.10$


2/13

Gastos operativos Monto mensual Monto anualSalarios area Operativa 155,000.00$ 1,860,000.00$

Insumos 64,800.00$ 777,600.00$

Mantenimiento transporte 5,000.00$ 60,000.00$

Insumos medicos 2,000.00$ 24,000.00$

Total 226,800.00$ 2,721,600.00$


3/13

Salarios Area Ope Monto mensua Monto anualSupervisor de alim 11,000.00$ 132,000.00$

Supervisor de Geri 11,000.00$ 132,000.00$

Encargado de Com 6,000.00$ 72,000.00$

Transportista 5,000.00$ 60,000.00$

Jefe de cocina 9,000.00$ 108,000.00$

Cocinero (4) 20,000.00$ 240,000.00$

Geriatra 9,000.00$ 108,000.00$

Nutriologo 9,000.00$ 108,000.00$

Psicologo 9,000.00$ 108,000.00$

Jefe de enfermera 6,000.00$ 72,000.00$

Enfermeras (10) 60,000.00$ 720,000.00$Total 155,000.00$ 1,860,000.00$


4/13

Equipo Costo unitarioPiezas Total EquipoHorno $25,620.00 1 $25,620.00 Fuentes para el jardn

Estufa $27,860.00 2 $55,720.00 Mesa para jardn

Refrigerador $35,630.00 1 $35,630.00 Sombrilla de jardn

Mesa de trabajo $32,865.00 1 $32,865.00 Silla para jardn

Batera Cocina Acero Quirrgico $2,997.00 1 $2,997.00 rbol (abedul)

Lava platos $18,599.00 1 $18,599.00 ReflectorCafetera $ 3,059.00 1 $ 3,059.00 AspersoresMicroondas $800.00 1 $800.00 TotalTotal $172,231.00

Equipo

Estantes

Total

Equipo Costo Unitari Piezas Total Equipo

Baumanmetro $267.00 3 $801.00 Escritorio

Bscula con estadmetro $3,766.00 3 $11,298.00 Gabinete

Bscula de vidrio $640.00 3 $1,920.00 Archivero

Lmpara de chicote $908.00 3 $2,724.00 Silla secretarial

Consultorio $17,815.00 3 $53,445.00 Lmpara

Estuche de diagnstico $4,550.00 3 $13,650.00 Computadora

Termmetro $74.90 3 $224.70 Total

Porta termmetro $109.00 3 $327.00

Tiras reactivas Colesterol $801.00 1 $801.00


5/13

Tiras reactivas Glucosa $276.00 1 $276.00

Tiras reactivas Triglicridos $774.00 1 $774.00

Tiras reactivas para medir pH $98.80 1 $98.80

Total $86,339.50

Equipo Costo Unitari Piezas Total Transporte (FORD)Anaquel $350.00 4 $1,400.00 Precio: $350,600Refrigerador $6,000.00 3 $18,000.00

Total $19,400.00


6/13

Costo unitarioPiezas Total Equipo

$62,309.00 1 $62,309.00 Silla para comedor

$2,899.00 4 $11,596.00 Mesas para comedor

$700.00 4 $2,800.00 Pantalla de tv

$1,200 16 $19,200.00 Ventilador para comedor

$870.00 30 $26,000.00 Manteles

$1,600.00 10 $16,000.00 Vajilla completa$223.00 10 $2,230.00 Total

$140,135.00

Costo unitarioPiezas Total Equipo

$1,100.00 9 $9,900.00 Paquete Sanitario Rioja Blanco

$9,900.00 Asiento para bao alargado blanco

Pantalla Led 32 HDMI/PC/USB y Coaxial

Soporte TV 25-42 articulado

Espejo biselado con repisa 62x47 cm

Box matrimonial

Colchn matrimonial resortes

Buro

Tocador

Cabecera

Mezcladora para regadera Charmant

Foco espiral ahorrador 15w Luz Fra

Lmpara colgante 1 luz

Timbre inalmbrico sencillo 70 m

Lmpara de mesa

Almohada Fibra GelColcha ensamblada con fundas

Paquete closet melamina 240 cm

Sabanas matrimonial

Silla Curved

Calentador de agua solar 6 L Gas LP

Total

Costo Unitari Piezas Total Equipo

$2,399.00 4 $9,596.00 Anaquel

$2,399.40 2 $4,798.80 Lavadora

$2,279.40 2 $4,558.80 Secadora

$1,199.00 4 $4,796.00 Total

$229.00 4 $916.00

$7,499.00 4 $29,996.00

$54,661.60


7/13


8/13

Costo unitario Piezas Total

$980.00 36 $35,280.00 Horno

$2,552.00 9 $22,968.00 Estufa

$8,999.98 2 $1,800.00 Refrigerador

$3,398.00 2 $6,796.00 Batera Cocina Acero Quirrgico

$169 9 $1,521.00 Lava platos

$319.00 25 $7,975 Cafetera$76,340.00 Microondas

Reflector

Pantalla de tv

Ventilador para comedor

Costo Unitari Piezas Total Foco espiral ahorrador 15w Luz Fra

$897.00 20 $17,940.00 Lmpara colgante 1 luz

$169.00 20 $3,380.00 Timbre inalmbrico sencillo 70 m

$3,999.00 20 $79,980.00 Lmpara de mesa

$597.00 20 $11,940.00 Calentador de agua solar 6 L Gas LP

$449.00 20 $8,980.00 Lmpara de chicote

$1,950.00 20 $39,000.00 Lmpara

$2,590.00 20 $51,800.00 Lavadora

$999.00 20 $19,980.00 Secadora

$3,199.00 20 $63,980.00 Pantalla Led 32 HDMI/PC/USB y Coaxial

$1,399.00 20 $27,980.00 Soporte TV 25-42 articulado

$1,499.00 20 $29,980.00 Refrigerador

$97.00 40 $3,880.00 Total

$399.00 20 $7,980.00

$139.00 20 $2,780.00

$1,099.00 20 $21,980.00 Mesa de trabajo

$299.00 20 $5,980.00 Silla para comedor$399.00 20 $7,980.00 Mesas para comedor

$4,357.00 20 $87,140.00 Manteles

$789.00 20 $15,780.00 Vajilla completa

$1,919.00 20 $38,380.00 Estantes

$12,149.00 5 $60,745.00 Paquete Sanitario Rioja Blanco

$607,565.00 Asiento para bao alargado blanco

Espejo biselado con repisa 62x47 cm

Box matrimonial

Costo Unitari Piezas Total Colchn matrimonial resortes

$350.00 4 $1,400.00 Buro

$18,000.00 2 $36,000.00 Tocador

$5,415.00 2 $10,830.00 Cabecera

$48,230.00 Mezcladora para regadera Charmant

Almohada Fibra Gel

Colcha ensamblada con fundas

Paquete closet melamina 240 cm

Sabanas matrimonial

Silla Curved

Mobiliario

Electrodomesticos


9/13

Anaquel

Escritorio

Gabinete

Archivero

Silla secretarial

Fuentes para el jardn

Mesa para jardnSombrilla de jardn

Silla para jardn

rbol (abedul)

Aspersores

Anaquel

Total


10/13

$25,620.00 Baumanmetro $801.00

$55,720.00 Bscula con estadmetro $11,298.00

$35,630.00 Bscula de vidrio $1,920.00

$2,997.00 Consultorio $53,445.00

$18,599.00 Estuche de diagnstico $13,650.00

$ 3,059.00 Termmetro $224.70$800.00 Porta termmetro $327.00

$16,000.00 Tiras reactivas Colesterol $801.00

$1,800.00 Tiras reactivas Glucosa $276.00

$6,796.00 Tiras reactivas Triglicridos $774.00

$3,880.00 Tiras reactivas para medir pH $98.80

$7,980.00 Total $83,615.50

$2,780.00

$21,980.00

$60,745.00

$2,724.00

$916.00

$36,000.00

$10,830.00

$79,980.00

$11,940.00

$18,000.00

$421,717.00

$32,865.00

$35,280.00$22,968.00

$1,521.00

$7,975

$9,900.00

$17,940.00

$3,380.00

$8,980.00

$39,000.00

$51,800.00

$19,980.00

$63,980.00

$27,980.00

$29,980.00

$5,980.00

$7,980.00

$87,140.00

$15,780.00

$38,380.00

Equipo medico


11/13

$1,400.00

$9,596.00

$4,798.80

$4,558.80

$4,796.00

$62,309.00

$11,596.00$2,800.00

$19,200.00

$26,000.00

$2,230.00

$1,400.00

$679,473.60


12/13

Ao 0 Ao 1 Ao 2 Ao 3 Ao 4

Produccin 20 20 20 20 20

Ingreso 900,000.00$

Gastos Pre operativos 11,779,027.10$

Gastos Operativos 2,721,600.00$

Gastos Administrativos 1,848,000.00$

Gastos De Venta 749,616.00$Gastos Financieros

Utilidad Bruta

ISR 30%

PTU 10%


13/13

Ao 5 Casa del parque El Naranjo

20 inscripcion 30,000.00$ 25,000.00$

mensualidad 25,000.00$ 20,000.00$

Documents

INICIO PROFORMA