Lunes  29/11/2010

Inv. Inicial           $58,000

Equipo                 $43,500

Mobiliario           $8500

GASTOS DE INSTALACIÓN

Puerta                   $5600

PUBLICIDAD          

Lona                      $400

Proveedores        $21,750.

ACTIVO CIRCULANTE

Caja

Bancos

Mercancía

ACTIVO FIJO

Mobiliario                                     $8500

Equipo/computo                           43,500                       $52,000

ACTIVO DIFERIDO

Gastos de instalación                  $5600

Propaganda y publicidad                 400                          $6000

Total de activo                                                                       58,000

PASIVO CIRCULANTE

Proveedores                                                                       $21,750                                                           

Capital                                                                                    36,250

                                                                                             =  58000

VENTAS NETAS                                                                                                                    $9340                

-COSTO  DE VENTAS                                                                                                                170

UTILIDAD BRUTA                                                                                                                 =9170

GASTOS DE OPERACIÓN

GASTOS DE VENTA

SUELDO DEL EMPLEADO                                                 $1600

LUZ                                                                                           350

TELEFONO                                                                               500        

RENTA                                                                                      800

ART. LIMPIEZA                                                                           60

MANT. EQUIPO                                                                        125               $3435

GTOS. DE ADMON.                                                                             

SAT.                                                                                                                         50

GTOS. Y PROD. FINANCIEROS

INTERESES                                                                                                         1037.50

GTOS. DE OPERACIÓN                                                                                                              5266.50    

UTILIDAD DEL EJERCICIO.                                                                                                        =4,597.50