Planilhas Financeiro Final Magie Bolsas

1.
Diferido
ANO 01
Item
1.1
1.2
1.3
1.4
1.5
1.6
1.7
1.8
1.9
1.10
1.11
1.12
1.13
1.14
Descrio
Quant.
Instalaes de Linha Telefnica
10
Reforma Imvel
1
Abertura da Empresa
1
Registro de Logomarca
1
gua
2
Luz
2
Telefone
2
Aluguel
2
IPTU
2
Seguro
2
Contador
1
Marketing
1
Licena Software Windows Xp
6
Licena Software Office Xp
5
total do diferido
Unid.
Vrb
Vrb
Vrb
Vrb
Vrb
Vrb
Vrb
Vrb
Vrb
Vrb
Vrb
Vrb
Vrb
Vrb
Preo Un.
Preo Total
250.00
2,500.00
1,500.00
1,500.00
1,468.66
1,468.66
1,500.00
1,500.00
220.00
440.00
350.00
700.00
850.00
1,700.00
3,500.00
7,000.00
250.00
500.00
300.00
600.00
1,032.00
1,032.00
6,866.00
6,866.00
3,000.00
18,000.00
2,500.00
12,500.00
56,306.66
As despesas pr operacionais compreendem todos os gastos realizados antes do incio do

funcionamento da empresa
RECURSOS PRPRIOS
SCIO
BRBARA NARA DE FREITAS
ISABELA SILVRIO FELICIANO
LAS HELENA WEBER
PMELLA AMANDA DE OLIVEIRA
TOTAL
VALOR
125,000.00
125,000.00
125,000.00
125,000.00
500,000.00
COTAS
12,500
12,500
12,500
12,500
50,000
TOTAL
125,000.00
125,000.00
125,000.00
125,000.00
500,000.00
SITUAO
INTEGRALIZADOS
INTEGRALIZADOS
INTEGRALIZADOS
INTEGRALIZADOS
MAGIE BOLSAS LTDA

PLANILHA FINANCEIRA - BNDES AUTOMTICO
Perodo
Saldo Atualizado
Encargos
Amortizao
Prestao
Saldo Devedor
0
0
0,00
0,00
314.400,00
0,00
1
314,461.73
0,00
0,00
314.461,73
0,00
2
314,523.46
0,00
0,00
314.523,46
0,00
3
314,585.21
8.315,53
0,00
314.585,21
8.315,53
4
314,646.98
0,00
0,00
314.646,98
0,00
5
314,708.75
2.748,85
8.741,91
305.966,84
11.490,76
6
306,026.91
2.673,02
8.743,63
297.283,28
11.416,65
7
297,341.65
2.597,16
8.745,34
288.596,31
11.342,50
8
288,652.97
2.521,27
8.747,06
279.905,91
11.268,33
9
279,960.86
2.445,34
8.748,78
271.212,08
11.194,12
10
271,265.33
2.369,39
8.750,49
262.514,84
11.119,89
11
262,566.38
2.293,41
8.752,21
253.814,16
11.045,62
12
253,863.99
2.217,40
8.753,93
245.110,06
10.971,33
13
245,158.19
2.141,36
8.755,65
236.402,54
10.897,01
14
236,448.95
2.065,29
8.757,37
227.691,58
10.822,65
15
227,736.28
1.989,18
8.759,09
218.977,19
10.748,27
16
219,020.19
1.913,05
8.760,81
210.259,38
10.673,86
17
210,300.66
1.836,89
8.762,53
201.538,13
10.599,42
18
201,577.70
1.760,70
8.764,25
192.813,45
10.524,95
19
192,851.31
1.684,48
8.765,97
184.085,34
10.450,45
20
184,121.48
1.608,23
8.767,69
175.353,79
10.375,92
21
175,388.22
1.531,94
8.769,41
166.618,81
10.301,36
22
166,651.52
1.455,63
8.771,13
157.880,38
10.226,77
23
157,911.38
1.379,29
8.772,85
149.138,53
10.152,15
24
149,167.81
1.302,92
8.774,58
140.393,23
10.077,50
25
140,420.79
1.226,52
8.776,30
131.644,49
10.002,82
26
131,670.34
1.150,09
8.778,02
122.892,32
9.928,11
27
122,916.44
1.073,63
8.779,75
114.136,70
9.853,37
28
114,159.11
997,13
8.781,47
105.377,64
9.778,60
29
105,398.33
920,61
8.783,19
96.615,13
9.703,81
30
96,634.10
844,06
8.784,92
87.849,18
9.628,98
31
87,866.43
767,48
8.786,64
79.079,79
9.554,12
32
79,095.31
690,87
8.788,37
70.306,94
9.479,23
33
70,320.75
614,22
8.790,09
61.530,65
9.404,32
34
61,542.73
537,55
8.791,82
52.750,91
9.329,37
35
52,761.27
460,85
8.793,55
43.967,73
9.254,39
36
43,976.36
384,12
8.795,27
35.181,09
9.179,39
37
35,187.99
307,35
8.797,00
26.391,00
9.104,35
38
26,396.18
230,56
8.798,73
17.597,45
9.029,29
39
17,600.91
153,74
8.800,45
8.800,45
8.954,19
40
8,802.18
76,88
8.802,18
0,00
8.879,06
OBS: Planilha com Sistema Amortizao Constante - SAC, com os seguintes indicadores:
TJLP atual (a.a.)
6,2500 % a.a.
Amort. (ms)
36.00
TX JUROS (a.a.)
5,0000 % a.a.
Carncia (ms)
4.00
Encargos mensais (i)
0,8933 % a.m.
Prazo Total (meses)
40.00
Valor financ.+ FGPC - R$
314,400.00
FGPC - R$
14,400.00
MAGIE BOLSAS LTDA

PLANILHA FINANCEIRA - PROGER - Micro e Pequena Empresa - INVESTIMENTO
Caixa Econmica Federal
Perodo
0
1
2
3
4
5
6
7
8
9
10
11
12
Encargos
(Juros+TJLP)
0,00
2.819,01
2.595,99
2.370,87
2.143,64
1.914,27
1.682,74
1.449,04
1.213,15
975,04
734,69
492,08
247,19
Amortizao
0,00
23.734,13
23.957,15
24.182,27
24.409,50
24.638,87
24.870,40
25.104,10
25.339,99
25.578,10
25.818,45
26.061,06
26.305,95
Prestao
0,00
26.553,14
26.553,14
26.553,14
26.553,14
26.553,14
26.553,14
26.553,14
26.553,14
26.553,14
26.553,14
26.553,14
26.553,14
Saldo Devedor
300.000,00
276.265,87
252.308,72
228.126,45
203.716,94
179.078,07
154.207,67
129.103,57
103.763,58
78.185,47
52.367,02
26.305,95
0,00
OBS: Planilha com Sistema Francs de Amortizao - PRICE, com os seguintes indicadores:
TJLP atual (a.a.)
6,2500% a.a.
Amort. (ms)
12
TX JUROS (a.a.)
5,0000% a.a.
Carncia (ms)
0
Encargos mensais (i)
0,9397% a.m.
Prazo Total (meses)
12
Valor financ. - R$
300,000.00
EMPRESA: MAGIE BOLSAS LTDA
ENDIVIDAMENTO-INFORMAES GERAIS
CREDORES
FINALIDADE
MOEDA NACIONAL
CAIXA ECONOMICA FEDERAL
SUBTOTAL
CAPITAL DE GIRO
CAPITAL DE GIRO
Posio de 31.12.2012
PRAZO (MESES)
VALOR TOTAL DA
DVIDA
SALDO DA DVIDA
MOEDA
EQUIVALENTES
ORIGINAL
EM R$ MIL
5% + TJLP
5% + TJLP
318,638
375,078
0
276,914
693,716
MODALIDADE
DATA DA
OPERAO
CARNCIA
AMORTIZAO
TAXA ANUAL DE
JUROS
PROGER URBANO
FINAME AUTOMTICO
1/1/2012
1/1/2012
00 MS
04 MESES
MENSAL
MENSAL
600,000.00
TOTAL
600,000.00
OBSERVAO: Posio na data do encerramento do ltimo exerccio social.
ENDIVIDAMENTO -
PLANO DE AMORTIZAO
CREDORES
MOEDA NACIONAL
SUBTOTAL
TOTAL
693,716
SALDO DA DVIDA
(R$ MIL)
318,638
375,078
693,716
318,638
98,164
416,802
125850
125,850
115097
115,097
693,716
416,802
125,850
115,097
GARANTIAS: NOTA PROMISSRIA AVALIZADA PELOS SCIOS NO VALOR DE R$ 720.000,00
11120
35967
35,967
693,716
Lista de Imobilizados
ANO 01
Item
1.1
1.2
1.3
1.4
1.5
1.6
1.7
1.8
1.9
1.10
1.11
1.12
1.13
1.14
1.15
1.16
1.17
1.18
1.19
1.20
1.21
1.22
1.23
1.24
1.25
1.26
1.27
1.28
1.29
1.30
1.31
1.32
1.33
1.34
1.35
1.36
1.37
1.38
1.39
1.40
1.41
1.42
1.43
1.44
1.45
1.46
1.47
Descrio
Mesa escritrio
Cadeira giratria
Mesa de reunio
Sof
Cabos de rede
Telefone
Balco de recepo
Relgio Ponto
Hidrante
Lixeira seletiva
Extintores
Bebedouro
Computadores
Impressora
Sapiens
Veculo Gol
Veculo Doblo
Costura Reta
Duas Agulhas
Estufa
Corte a Frio
Balancin
Rebobinadeira
Esteira Industrial
Mquina Montagem
Fontes Teste
Cadeiras
Mesa 2,5x1,2
Mesa 2,75x1,2
Mesa 0,9x4
Mesa 2,75x1,85
Mesa 1,5x0,8
Mesa 0,6x1,1
Estante 4,5x0,6
Armrio 0,6x3,3
Bancada 1,0x5
Tablado 0,9x0,5
Tablado 0,5x2,75
Secador 0,93x1,25
Prateleira 1,5x1,5
Acessrios p/ coloc.
Caixas c/ rodinhas
Pallets
Bebedouro
Lixeira Seletiva
Extintores
Armrios vestirio
Total Grupo . Equipamentos
Quant.
6
13
1
1
10
8
1
1
1
1
5
1
8
1
1
1
1
4
2
1
1
1
1
1
4
2
14
9
4
2
3
4
14
1
1
2
10
7
4
12
22
15
4
2
1
5
2
Unid. Preo Un.

Preo Total
un
250.00
1,500.00
un
70.00
910.00
un
2,000.00
2,000.00
un
980.00
980.00
un
10.00
100.00
un
20.00
160.00
un
500.00
500.00
un
800.00
800.00
un
400.00
400.00
un
400.00
400.00
un
80.00
400.00
un
190.00
190.00
un
1,949.00
15,592.00
un
599.00
599.00
un
30,000.00
30,000.00
un
43,000.00
43,000.00
un
31,000.00
31,000.00
un
1,500.00
6,000.00
un
1,500.00
3,000.00
un
8,800.00
8,800.00
un
6,000.00
6,000.00
un
30,000.00
30,000.00
un
3,500.00
3,500.00
un
3,800.00
3,800.00
un
1,500.00
6,000.00
un
150.00
300.00
un
60.00
840.00
un
370.00
3,330.00
un
200.00
800.00
un
200.00
400.00
un
200.00
600.00
un
200.00
800.00
un
180.00
2,520.00
un
650.00
650.00
un
560.00
560.00
un
600.00
1,200.00
un
190.00
1,900.00
un
180.00
1,260.00
un
300.00
1,200.00
un
360.00
4,320.00
un
253.00
5,566.00
un
350.00
5,250.00
280.00
un
1,120.00
un
190.00
380.00
un
400.00
400.00
un
80.00
400.00
un
1,000.00
2,000.00
231,427.00
DEPRECIAO
DESCRIO
IMOBILIZADO
Mquinas e Equip.
Computadores
Mveis e Utenslios
Veculos
DIFERIDO
Desp. Pr Operacionais
TOTAL PERMANENTE
DESCRIO
IMOBILIZADO
Mquinas e Equip.
Computadores
Mveis e Utenslios
Veculos
DIFERIDO
TOTAL PERMANENTE
DESCRIO
IMOBILIZADO
Mquinas e Equip.
Computadores
Mveis e Utenslios
Veculos
DIFERIDO
TOTAL PERMANENTE
TOTAL 1
ANO
TAXA DEPREC.
231,427.00
3,491.82
97,400.00 20% 1,623.33
16,191.00 20%
269.85
43,836.00 10%
365.30
74,000.00 20% 1,233.33
56,306.66
187.69
56,306.66
4%
187.69
287,733.66
3,679.51
DEPREC.
ANUAL
41,901.80
19,480.00
3,238.20
4,383.60
14,800.00
2,252.27
2,252.27
44,154.07
TOTAL 2
ANO
TAXA DEPREC.
59,200.00
2,829.98
77,920.00 20% 1,298.67
12,952.80 20%
215.88
39,452.40 10%
328.77
59,200.00 20%
986.67
54,054.39
180.18
54,054.39
4%
180.18
113,254.39
3,010.16
DEPREC.
ANUAL
33,959.80
15,584.00
2,590.56
3,945.24
11,840.00
2,162.18
2,162.18
36,121.98
TOTAL 3
ANO
TAXA DEPREC.
47,360.00
2,296.86
62,336.00 20% 1,038.93
10,362.24 20%
172.70
35,507.16 10%
295.89
47,360.00 20%
789.33
51,892.22
172.97
51,892.22
4%
172.97
99,252.22
2,469.84
DEPREC.
ANUAL
27,562.36
12,467.20
2,072.45
3,550.72
9,472.00
2,075.69
2,075.69
29,638.05
IMOBILIZADO
Mquinas e Equip.
Computadores
Mveis e Utenslios
Veculos
DIFERIDO
TOTAL PERMANENTE
TOTAL 4
DEPREC.
ANO
TAXA DEPREC. ANUAL
37,888.00
1,867.08 22,404.96
49,868.80 20%
831.15
9,973.76
8,289.79 20%
138.16
1,657.96
31,956.44 10%
266.30
3,195.64
37,888.00 20%
631.47
7,577.60
49,816.53
166.06
1,992.66
49,816.53
4%
166.06
1,992.66
87,704.53
2,033.14 24,397.62
DESCRIO
IMOBILIZADO
Mquinas e Equip.
Computadores
Mveis e Utenslios
Veculos
DIFERIDO
TOTAL PERMANENTE
TOTAL 5
DEPREC.
ANO
TAXA DEPREC. ANUAL
30,310.40
1,520.29 18,243.53
39,895.04 20%
664.92
7,979.01
6,631.83 20%
110.53
1,326.37
28,760.80 10%
239.67
2,876.08
30,310.40 20%
505.17
6,062.08
47,823.87
159.41
1,912.95
47,823.87
4%
159.41
1,912.95
78,134.27
1,679.71 20,156.49
DESCRIO
DESCRIO
IMOBILIZADO
Mquinas e Equip.
Computadores
Mveis e Utenslios
Veculos
DIFERIDO
TOTAL PERMANENTE
VALOR
RESIDUAL
(a Valor
Presente)
87,354.54
31,916.03
5,305.47
25,884.72
24,248.32
45,910.91
45,910.91
133,265.45
DEMONSTRAO DAS ORIGENS E APLICAES DE RECURSOS

1 ANO
Origens
2 ANO
Das Operaes
Lucro Lquido
R$
R$
269,498.25
269,498.25
R$
R$
Dos Scios
Integralizao de Capital
R$
R$
500,000.00
500,000.00
R$
R$
Instituio Financeira
TOTAL DAS ORIGENS
R$
R$
600,000.00
769,498.25
R$
1 ANO
Aplicaes
Aquisies de Imobilizado
Aquisies de Investimentos
3 ANO
3,190,465.27
3,190,465.27
-
3,190,465.27
R$
R$
R$
R$
R$
2 ANO
R$
R$
231,427.00
56,306.66
TOTAL DE APLICAES
R$
287,733.66
R$
Aumento/Diminuio do CCL
R$
481,764.59
R$
4 ANO
3,116,329.69
3,116,329.69
-
3,116,329.69
R$
Incio
3,190,465.27
R$
R$
R$
R$
3,116,329.69
1 ano
9,650,109.15
9,168,344.56
481,764.59
R$
R$
R$
Variao
9,650,109.15
9,168,344.56
481,764.59
1 ano
9,650,109.15
9,168,344.56
481,764.59
R$
R$
R$
2 ano
24,829,202.59
21,638,737.32
3,190,465.27
R$
R$
R$
Variao
15,179,093.44
12,470,392.76
2,708,700.68
R$
R$
R$
2 ano
24,829,202.59
21,638,737.32
3,190,465.27
R$
R$
R$
3 ano
28,775,873.76
21,699,580.55
7,076,293.21
R$
R$
R$
Variao
3,946,671.17
60,843.23
3,885,827.94
Ativo Circulante
Passivo Circulante
CCL
R$
R$
R$
3 ano
28,775,873.76
21,699,580.55
7,076,293.21
R$
R$
R$
4 ano
31,742,574.41
21,695,268.61
10,047,305.80
R$
R$
R$
Variao
2,966,700.65
(4,311.94)
2,971,012.59
Ativo Circulante
Passivo Circulante
CCL
R$
R$
R$
4 ano
31,742,574.41
21,695,268.61
10,047,305.80
R$
R$
R$
5 ano
34,648,400.10
21,737,486.48
12,910,913.62
R$
R$
R$
Variao
2,905,825.69
42,217.87
2,863,607.82
Ativo Circulante
Passivo Circulante
CCL
R$
R$
R$
Ativo Circulante
Passivo Circulante
CCL
2,971,012.59
R$
R$
R$
2,863,607.82
2,863,607.82
R$
R$
R$
4 ANO
R$
R$
R$
R$
R$
R$
5 ANO
2,971,012.59
2,971,012.59
R$
R$
3 ANO
DEMONSTRAO DAS ORIGENS E APLICAES DE RECURSOS

Ativo Circulante
Passivo Circulante
CCL
R$
R$
2,863,607.82
5 ANO
R$
R$
R$
2,971,012.59
R$
2,863,607.82
Previso de Gastos Mensais
Ano 01
1.
Gastos Operacionais
Item
1.1
1.1.1
1.1.2
1.1.3
1.1.4
1.1.5
1.1.6
1.1.7
1.1.8
1.1.9
1.1.10
1.1.11
1.1.12
1.1.13
Descrio
Custos
gua
Luz
Telefone e internet
IPTU
IPVA
Seguro
Combustvel
Material de expediente e consumo
Marketing
Juros de Emprstimo/Financiamento
Depreciao
Aluguel
Outros
Sub-Total Grupo 1.1 Custos
Item
1.2
1.2.1
1.2.2
Descrio
Quadro de salrios
Pro labore
Folha de pagamento total
Sub-Total Grupo 1.3 - Quadro de Salrios
Total Gastos Operacionais
Preo Total
3,111.60
41,400.00
30,000.00
3,000.00
4,200.00
3,600.00
18,000.00
8,400.00
881,100.00
416,802.00
3,679.51
42,000.00
12,000.00
1,467,293.11
Preo Total
172,800.00
1,357,155.33
1,529,955.33
2,997,248.44
Previso de Gastos
Ano 02
1.
Gastos Operacionais
Item
1.1
1.1.1
1.1.2
1.1.3
1.1.4
1.1.5
1.1.6
1.1.7
1.1.8
1.1.9
1.1.10
1.1.11
1.1.12
Descrio
Custos
gua
Luz
Telefone e internet
IPTU
IPVA
Seguro
Combustvel
Depreciao
Aluguel
Outros
Preo Total
Item
1.2
1.2.1
1.2.2
Descrio
Quadro de salrios
Pro labore
Folha de pagamento total
Preo Total
3,111.60
41,400.00
30,000.00
3,000.00
4,200.00
3,600.00
18,000.00
8,400.00
125,850.00
36,121.98
42,000.00
12,000.00
327,683.58
172,800.00
1,418,227.32
1,591,027.32
1,918,710.90
Previso de Gastos
1.
Gastos Operacionais
Item
1.1
1.1.1
1.1.2
1.1.3
1.1.4
1.1.5
1.1.6
1.1.7
1.1.8
1.1.9
1.1.10
1.1.11
1.1.12
Descrio
Custos
gua
Luz
Telefone e internet
IPTU
IPVA
Seguro
Combustvel
Depreciao
Aluguel
Outros
Ano 03
1.2
Quadro de salrios
1.2.1 Pro labore
1.2.2 Folha de pagamento total
Preo Total
3,111.60
41,400.00
30,000.00
3,000.00
4,200.00
3,600.00
18,000.00
8,400.00
115,097.00
29,638.05
42,000.00
12,000.00
310,446.65
180,576.00
1,482,047.55
1,662,623.55
1,973,070.20
Previso de Gastos
1.
Gastos Operacionais
Item
1.1
1.1.1
1.1.2
1.1.3
1.1.4
1.1.5
1.1.6
1.1.7
1.1.8
1.1.9
1.1.10
1.1.11
1.1.12
Descrio
Custos
gua
Luz
Telefone e internet
IPTU
IPVA
Seguro
Combustvel
Juros de Emprstimo e Fiananciamento
Depreciao
Aluguel
Outros
Ano 04
1.2
Quadro de salrios
1.2.1 Pro labore
Preo Total
3,111.60
41,400.00
30,000.00
3,000.00
4,200.00
3,600.00
18,000.00
8,400.00
35,967.00
24,397.62
42,000.00
12,000.00
226,076.22
188,701.92
1,548,739.69
1,737,441.61
1,963,517.83
Previso de Gastos
1.
Ano 05
Gastos Operacionais
Item Descrio
1.1
Custos
1.1.1 gua
1.1.2 Luz
1.1.3 Telefone e internet
1.1.4 IPTU
1.1.5 IPVA
1.1.6 Seguro
1.1.7 Combustvel
1.1.8 Material de expediente e consumo
1.1.9 Depreciao
1.1.10 Aluguel
1.1.111Outros
1.2
Quadro de salrios
1.2.1 Pro labore
Preo Total
3,111.60
41,400.00
30,000.00
3,000.00
4,200.00
3,600.00
18,000.00
8,400.00
20,156.49
42,000.00
12,000.00
185,868.09
197,193.51
1,618,432.97
1,815,626.48
2,001,494.57
MARGEM DE CONTRIBUIO
RESULTADOS
1 . Receita Total
2 . ( = ) Custos Varivel Total
3. ( = ) Margem de Contribuio (1-2)
6. Lucratividade (R/RV)
ANO I
8,811,000.00
6,639,930.00
2,171,070.00
24.6%
ANO II
23,496,000.00
17,706,480.00
5,789,520.00
24.6%
ANO III
23,496,000.00
17,706,480.00
5,789,520.00
24.6%
ANO IV
23,496,000.00
17,706,480.00
5,789,520.00
24.6%
ANO V
23,496,000.00
17,706,480.00
5,789,520.00
24.6%
DEMONSTRAO DO FLUXO DE CAIXA

Fluxo de Caixa
Saldo Inicial Acumulado
(+) Entradas (Fontes)
Recebimento de Vendas
DESPESAS PR
OPERACIONAIS
Integralizao de Capital (Capital Prprio)

Emprstim Bancrio
Total de Entradas Operacionais
100%
100%
100%
100%
100%
Jan
-56,306.66
0.00
0.00
Fev
687,696.41
0.00
0.00
Mar
539,993.35
0.00
0.00
Abr
391,550.28
Mai
167,674.94
100%
ANO 01
Jun
Jul
518,929.06
1,065,983.17
195,800.00
783,200.00
979,000.00
500,000.00
600,000.00
1,043,693.34
687,696.41
539,993.35
587,350.28
950,874.94
1,497,929.06
Ago
1,613,037.29
Set
2,160,831.41
Out
2,708,625.53
Nov
3,256,419.64
Dez
3,803,963.76
979,000.00
979,000.00
979,000.00
979,000.00
979,000.00
979,000.00
2,044,983.17
2,592,037.29
3,139,831.41
3,687,625.53
4,235,419.64
4,782,963.76
(-) Sadas (Aplicaes)

Aquisies / Implantao
Imobilizado
Diferidos
231,427.00
0.00
56,306.66
Gastos Operacionais
Salrios, Encargos e terceiros
Gastos Administrativos
gua
Luz
Telefone e internet
IPTU
IPVA e Licenciamento
Seguro
Combustvel
Marketing
Aluguel
Depreciao
Outros
Impostos Sobre Vendas a pagar
Emprstimo/amortizao
Total Sadas Operacionais
37,379.00
37,379.00
37,379.00
127,496.28
127,496.28
127,496.28
127,496.28
127,496.28
127,496.28
127,496.28
127,496.28
127,496.28
259.30
3,450.00
2,500.00
250.00
0.00
300.00
1,500.00
700.00
73,425.00
3,500.00
306.63
1,000.00
259.30
30.00
2,500.00
250.00
259.30
30.00
2,500.00
250.00
740.00
300.00
1,500.00
700.00
73,425.00
3,500.00
306.63
1,000.00
181,115.00
26,553.14
259.30
30.00
2,500.00
250.00
740.00
300.00
1,500.00
700.00
73,425.00
3,500.00
306.63
1,000.00
181,115.00
38,823.68
259.30
30.00
2,500.00
250.00
740.00
300.00
1,500.00
700.00
73,425.00
3,500.00
306.63
1,000.00
181,115.00
38,823.68
259.30
30.00
2,500.00
250.00
740.00
300.00
1,500.00
700.00
73,425.00
3,500.00
306.63
1,000.00
181,115.00
38,823.68
259.30
30.00
2,500.00
250.00
259.30
30.00
2,500.00
250.00
259.30
30.00
2,500.00
250.00
300.00
1,500.00
700.00
73,425.00
3,500.00
306.63
1,000.00
181,115.00
38,823.68
300.00
1,500.00
700.00
73,425.00
3,500.00
306.63
1,000.00
181,115.00
38,823.68
300.00
1,500.00
700.00
73,425.00
3,500.00
306.63
1,000.00
181,115.00
38,823.68
259.30
30.00
2,500.00
0.00
500.00
300.00
1,500.00
700.00
73,425.00
3,500.00
306.63
1,000.00
181,115.00
38,823.68
259.30
30.00
2,500.00
0.00
300.00
1,500.00
700.00
73,425.00
3,500.00
306.63
1,000.00
0.00
26,553.14
259.30
30.00
2,500.00
250.00
740.00
300.00
1,500.00
700.00
73,425.00
3,500.00
306.63
1,000.00
0.00
26,553.14
26,553.14
300.00
1,500.00
700.00
73,425.00
3,500.00
306.63
1,000.00
181,115.00
38,823.68
56,306.66
355,996.93
147,703.07
148,443.07
419,675.34
431,945.88
431,945.88
431,945.88
431,205.88
431,205.88
431,205.88
431,455.88
430,955.88
Saldo Final
-56,306.66
631,389.75
1,227,689.76
931,543.63
559,225.22
686,604.00
1,584,912.23
2,679,020.47
3,773,868.70
4,869,456.93
5,965,045.17
7,060,383.40
8,155,971.64
Saldo no Ms (Entradas - Sadas)
-56,306.66
687,696.41
539,993.35
391,550.28
167,674.94
518,929.06
1,065,983.17
1,613,037.29
2,160,831.41
2,708,625.53
3,256,419.64
3,803,963.76
4,352,007.88
100%
100%
100%
100%
100%
Fluxo de Caixa
Jan
4,352,007.88
Fev
5,979,837.80
Mar
7,607,317.73
Abr
9,235,147.65
Mai
10,862,977.58
1,958,000.00
1,958,000.00
1,958,000.00
1,958,000.00
1,958,000.00
1,958,000.00
1,958,000.00
1,958,000.00
1,958,000.00
1,958,000.00
1,958,000.00
1,958,000.00
6,310,007.88
7,937,837.80
9,565,317.73
11,193,147.65
12,820,977.58
14,448,807.50
16,076,637.43
17,704,467.35
19,332,235.28
20,960,065.21
22,587,895.13
24,217,475.06
132,585.61
132,585.61
132,585.61
132,585.61
132,585.61
132,585.61
132,585.61
132,585.61
132,585.61
132,585.61
132,585.61
132,585.61
259.30
3,450.00
2,500.00
250.00
0.00
300.00
1,500.00
700.00
0.00
3,500.00
3,010.16
1,000.00
181,115.00
10.897,01
259.30
3,450.00
2,500.00
250.00
350.00
300.00
1,500.00
700.00
0.00
3,500.00
3,010.16
1,000.00
181,115.00
10.822,65
259.30
3,450.00
2,500.00
250.00
259.30
3,450.00
2,500.00
250.00
259.30
3,450.00
2,500.00
250.00
259.30
3,450.00
2,500.00
250.00
259.30
3,450.00
2,500.00
250.00
259.30
3,450.00
2,500.00
250.00
259.30
3,450.00
2,500.00
250.00
259.30
3,450.00
2,500.00
0.00
259.30
3,450.00
2,500.00
0.00
300.00
1,500.00
700.00
0.00
3,500.00
3,010.16
1,000.00
181,115.00
10.748,27
300.00
1,500.00
700.00
0.00
3,500.00
3,010.16
1,000.00
181,115.00
10.673,86
300.00
1,500.00
700.00
0.00
3,500.00
3,010.16
1,000.00
181,115.00
10.599,42
300.00
1,500.00
700.00
0.00
3,500.00
3,010.16
1,000.00
181,115.00
10.524,95
300.00
1,500.00
700.00
0.00
3,500.00
3,010.16
1,000.00
181,115.00
10.450,45
259.30
3,450.00
2,500.00
250.00
62.00
300.00
1,500.00
700.00
0.00
3,500.00
3,010.16
1,000.00
181,115.00
10.375,92
300.00
1,500.00
700.00
0.00
3,500.00
3,010.16
1,000.00
181,115.00
10.301,36
300.00
1,500.00
700.00
0.00
3,500.00
3,010.16
1,000.00
181,115.00
10.226,77
300.00
300.00
100%
ANO 02
Jun
12,490,807.50
100%
100%
100%
100%
100%
100%
Jul
14,118,637.43
Ago
15,746,467.35
Set
17,374,235.28
Out
19,002,065.21
Nov
20,629,895.13
Dez
22,259,475.06

Imobilizado
Diferidos
Gastos Operacionais
Salrios, Encargos e terceiros
Gastos administrativos
gua
Luz
Telefone e internet
IPTU
Seguro
Combustvel
Marketing
Aluguel
Depreciao
Outros
Emprstimo/amortizao
Saldo Final
700.00
0.00
3,500.00
3,010.16
1,000.00
181,115.00
10.152,15
700.00
0.00
3,500.00
3,010.16
1,000.00
181,115.00
10.077,50
330,170.07
330,520.07
330,170.07
330,170.07
330,170.07
330,170.07
330,170.07
330,232.07
330,170.07
330,170.07
328,420.07
328,420.07
10,331,845.68
13,587,155.53
16,842,465.38
20,098,125.23
23,353,785.08
26,609,444.93
29,865,104.78
33,120,702.63
36,376,300.49
39,631,960.34
42,889,370.19
46,148,530.04
5,979,837.80
7,607,317.73
9,235,147.65
10,862,977.58
12,490,807.50
14,118,637.43
15,746,467.35
17,374,235.28
19,002,065.21
20,629,895.13
22,259,475.06
23,889,054.98
100%
100%
100%
100%
100%
Jan
Fev
Mar
Abr
Mai
23,889,054.98
25,511,458.88
27,133,512.78
28,755,916.68
30,378,320.58
1,958,000.00
1,958,000.00
1,958,000.00
1,958,000.00
25,847,054.98
27,469,458.88
29,091,512.78
138,551.96
138,551.96
259.30
3,450.00
2,500.00
250.00
0.00
300.00
1,500.00
700.00
0.00
3,500.00
2,469.84
1,000.00
181,115.00
10.002,82
259.30
3,450.00
2,500.00
250.00
350.00
300.00
1,500.00
700.00
0.00
3,500.00
2,469.84
1,000.00
181,115.00
9.928,11

Fluxo de Caixa
100%
ANO 03
100%
100%
100%
100%
100%
100%
Jun
Jul
Ago
Set
Out
Nov
Dez
32,000,724.48
33,623,128.38
35,245,532.28
36,867,868.18
38,490,272.08
40,112,675.98
41,736,829.88
1,958,000.00
1,958,000.00
1,958,000.00
1,958,000.00
1,958,000.00
1,958,000.00
1,958,000.00
1,958,000.00
30,713,916.68
32,336,320.58
33,958,724.48
35,581,128.38
37,203,532.28
38,825,868.18
40,448,272.08
42,070,675.98
43,694,829.88
138,551.96
138,551.96
138,551.96
138,551.96
138,551.96
138,551.96
138,551.96
138,551.96
138,551.96
138,551.96
259.30
3,450.00
2,500.00
250.00
259.30
3,450.00
2,500.00
250.00
0.00
300.00
1,500.00
700.00
0.00
3,500.00
2,469.84
1,000.00
181,115.00
9.778,60
259.30
3,450.00
2,500.00
250.00
0.00
300.00
1,500.00
700.00
0.00
3,500.00
2,469.84
1,000.00
181,115.00
9.703,81
259.30
3,450.00
2,500.00
250.00
0.00
300.00
1,500.00
700.00
0.00
3,500.00
2,469.84
1,000.00
181,115.00
9.628,98
259.30
3,450.00
2,500.00
250.00
0.00
300.00
1,500.00
700.00
0.00
3,500.00
2,469.84
1,000.00
181,115.00
9.554,12
259.30
3,450.00
2,500.00
250.00
68.00
300.00
1,500.00
700.00
0.00
3,500.00
2,469.84
1,000.00
181,115.00
9.479,23
259.30
3,450.00
2,500.00
250.00
0.00
300.00
1,500.00
700.00
0.00
3,500.00
2,469.84
1,000.00
181,115.00
9.404,32
259.30
3,450.00
2,500.00
250.00
0.00
300.00
1,500.00
700.00
0.00
3,500.00
2,469.84
1,000.00
181,115.00
9.329,37
259.30
3,450.00
2,500.00
0.00
0.00
300.00
259.30
3,450.00
2,500.00
0.00
0.00
300.00
700.00
0.00
3,500.00
2,469.84
1,000.00
181,115.00
9.254,39
700.00
0.00
3,500.00
2,469.84
1,000.00
181,115.00
9.179,39

Imobilizado
Diferidos
Gastos Operacionais
Salrios e encargos
gua
Luz
Telefone e internet
IPTU
Seguro
Combustvel
Marketing
Aluguel
Depreciao
Outros
Emprstimo/amortizao
300.00
1,500.00
700.00
0.00
3,500.00
2,469.84
1,000.00
181,115.00
9.853,37
335,596.10
335,946.10
335,596.10
335,596.10
335,596.10
335,596.10
335,596.10
335,664.10
335,596.10
335,596.10
333,846.10
333,846.10
Saldo Final
26,182,651.08
27,805,404.98
29,427,108.88
31,049,512.78
32,671,916.68
34,294,320.58
35,916,724.48
37,539,196.38
39,161,464.28
40,783,868.18
42,404,522.08
44,028,675.98
25,511,458.88
27,133,512.78
28,755,916.68
30,378,320.58
32,000,724.48
33,623,128.38
35,245,532.28
36,867,868.18
38,490,272.08
40,112,675.98
41,736,829.88
43,360,983.78

Fluxo de Caixa
100%
100%
100%
100%
100%
100%
ANO 04
100%
100%
100%
100%
100%
Jan
Fev
Mar
Abr
Mai
Jun
Jul
Ago
Set
Out
Nov
43,360,983.78 44,975,842.29 46,590,350.81 48,205,209.32 49,820,067.84 51,434,926.35 53,053,815.25 54,672,704.15 56,291,521.05 57,910,409.95 59,529,298.85
1,958,000.00
1,958,000.00
1,958,000.00
1,958,000.00
1,958,000.00
1,958,000.00
1,958,000.00
1,958,000.00
1,958,000.00
1,958,000.00
1,958,000.00
45,318,983.78 46,933,842.29 48,548,350.81 50,163,209.32 51,778,067.84 53,392,926.35 55,011,815.25 56,630,704.15 58,249,521.05 59,868,409.95 61,487,298.85

Imobilizado
Diferidos
Gastos Operacionais
Salrios e encargos
144,786.80
144,786.80
144,786.80
144,786.80
144,786.80
144,786.80
144,786.80
144,786.80
144,786.80
144,786.80
144,786.80
259.30
3,450.00
2,500.00
0.00
300.00
1,500.00
700.00
0.00
2,997.25
2,033.14
3,500.00
181,115.00
9.104,35
259.30
3,450.00
2,500.00
350.00
300.00
1,500.00
700.00
0.00
2,997.25
2,033.14
3,500.00
181,115.00
9.029,29
259.30
3,450.00
2,500.00
0.00
300.00
1,500.00
700.00
0.00
2,997.25
2,033.14
3,500.00
181,115.00
8.954,19
259.30
3,450.00
2,500.00
0.00
300.00
1,500.00
700.00
0.00
2,997.25
2,033.14
3,500.00
181,115.00
8.879,06
259.30
3,450.00
2,500.00
0.00
300.00
1,500.00
700.00
0.00
2,997.25
2,033.14
3,500.00
181,115.00
259.30
3,450.00
2,500.00
0.00
300.00
1,500.00
700.00
0.00
3,500.00
259.30
3,450.00
2,500.00
0.00
300.00
1,500.00
700.00
0.00
3,500.00
259.30
3,450.00
2,500.00
72.00
300.00
1,500.00
700.00
0.00
3,500.00
259.30
3,450.00
2,500.00
0.00
300.00
1,500.00
700.00
0.00
3,500.00
259.30
3,450.00
2,500.00
0.00
300.00
1,500.00
700.00
0.00
3,500.00
259.30
3,450.00
0.00
0.00
300.00
1,000.00
181,115.00
1,000.00
181,115.00
1,000.00
181,115.00
1,000.00
181,115.00
1,000.00
181,115.00
1,000.00
181,115.00
343,141.49
343,491.49
343,141.49
343,141.49
343,141.49
339,111.10
339,111.10
339,183.10
339,111.10
339,111.10
335,111.10
Luz
Telefone e internet
IPTU
Seguro
Combustvel
Marketing
Aluguel
Depreciao
Outros
Emprstimo/amortizao
700.00
0.00
3,500.00
Saldo Final
45,662,125.27 47,277,333.78 48,891,492.29 50,506,350.81 52,121,209.32 53,732,037.45 55,350,926.35 56,969,887.25 58,588,632.15 60,207,521.05 61,822,409.95
44,975,842.29 46,590,350.81 48,205,209.32 49,820,067.84 51,434,926.35 53,053,815.25 54,672,704.15 56,291,521.05 57,910,409.95 59,529,298.85 61,152,187.74
100%
Dez
61,152,187.74
1,958,000.00
63,110,187.74
144,786.80
259.30
3,450.00
0.00
0.00
300.00
700.00
0.00
3,500.00
1,000.00
181,115.00
335,111.10
63,445,298.85
62,775,076.64

Fluxo de Caixa
100%
100%
100%
100%
100%
Jan
62,775,076.64
Fev
64,385,770.43
Mar
65,996,114.22
Abr
67,606,808.00
Mai
69,217,501.79
100%
100%
ANO 05
Jun
Jul
70,828,195.57 72,438,889.36
100%
100%
100%
100%
100%
Ago
74,049,583.14
Set
75,660,200.93
Out
77,270,894.72
Nov
78,881,588.50
Dez
80,496,282.29
1,958,000.00
1,958,000.00
1,958,000.00
1,958,000.00
1,958,000.00
1,958,000.00
1,958,000.00
1,958,000.00
1,958,000.00
1,958,000.00
1,958,000.00
1,958,000.00
64,733,076.64
66,343,770.43
67,954,114.22
69,564,808.00
71,175,501.79
72,786,195.57
74,396,889.36
76,007,583.14
77,618,200.93
79,228,894.72
80,839,588.50
82,454,282.29
151,302.21
151,302.21
151,302.21
151,302.21
151,302.21
151,302.21
151,302.21
151,302.21
151,302.21
151,302.21
151,302.21
151,302.21
259.30
3,450.00
2,500.00
0.00
300.00
1,500.00
700.00
0.00
3,500.00
1,679.71
1,000.00
181,115.00
259.30
3,450.00
2,500.00
350.00
300.00
1,500.00
700.00
0.00
3,500.00
1,679.71
1,000.00
181,115.00
259.30
3,450.00
2,500.00
0.00
300.00
1,500.00
700.00
0.00
3,500.00
1,679.71
1,000.00
181,115.00
259.30
3,450.00
2,500.00
0.00
300.00
1,500.00
700.00
0.00
3,500.00
1,679.71
1,000.00
181,115.00
259.30
3,450.00
2,500.00
0.00
300.00
1,500.00
700.00
0.00
3,500.00
1,679.71
1,000.00
181,115.00
259.30
3,450.00
2,500.00
0.00
300.00
1,500.00
700.00
0.00
3,500.00
1,679.71
1,000.00
181,115.00
259.30
3,450.00
2,500.00
0.00
300.00
1,500.00
700.00
0.00
3,500.00
1,679.71
1,000.00
181,115.00
259.30
3,450.00
2,500.00
76.00
300.00
1,500.00
700.00
0.00
3,500.00
1,679.71
1,000.00
181,115.00
259.30
3,450.00
2,500.00
0.00
300.00
1,500.00
700.00
0.00
3,500.00
1,679.71
1,000.00
181,115.00
259.30
3,450.00
2,500.00
0.00
300.00
1,500.00
700.00
0.00
3,500.00
1,679.71
1,000.00
181,115.00
259.30
3,450.00
0.00
0.00
300.00
259.30
3,450.00
0.00
0.00
300.00
700.00
0.00
3,500.00
1,679.71
1,000.00
181,115.00
700.00
0.00
3,500.00
1,679.71
1,000.00
181,115.00
Integralizao de Capital (Capital Prprio)

Imobilizado
Diferidos
Gastos Operacionais
Salrios e encargos
Luz
Telefone e internet
IPTU
Seguro
Combustvel
Marketing
Aluguel
Depreciao
Outros
347,306.21
347,656.21
347,306.21
347,306.21
347,306.21
347,306.21
347,306.21
347,382.21
347,306.21
347,306.21
343,306.21
343,306.21
Saldo Final
65,080,382.86
66,691,426.64
68,301,420.43
69,912,114.22
71,522,808.00
73,133,501.79
74,744,195.57
76,354,965.36
77,965,507.14
79,576,200.93
81,182,894.72
82,797,588.50
64,385,770.43
65,996,114.22
67,606,808.00
69,217,501.79
70,828,195.57
72,438,889.36
74,049,583.14
75,660,200.93
77,270,894.72
78,881,588.50
80,496,282.29
82,110,976.07
DEMONSTRAO DO RESULTADO DO EXERCCIO - LUCRO REAL

1 ano
DEMONSTRAO DO RESULTADO DO EXERCCIO
2 ano
3 ano
4 ano
5 ano
DEMONSTRAO DO RESULTADO
RECEITA BRUTA
VENDAS VISTA ( 20%)
VENDAS A PRAZO - 30 DIAS (60%)
(-)DEDUES
ISS/PIS/COFINS
R$
R$
R$
R$
R$
R$
8,811,000.00
1,762,200.00
5,286,600.00
1,762,200.00
815,017.50
815,017.50
R$
R$
R$
R$
R$
R$
23,496,000.00
4,699,200.00
14,097,600.00
4,699,200.00
2,173,380.00
2,173,380.00
R$
R$
R$
R$
R$
R$
23,496,000.00
4,699,200.00
14,097,600.00
4,699,200.00
2,173,380.00
2,173,380.00
R$
R$
R$
R$
R$
R$
23,496,000.00
4,699,200.00
14,097,600.00
4,699,200.00
2,173,380.00
2,173,380.00
R$
R$
R$
R$
R$
R$
23,496,000.00
4,699,200.00
14,097,600.00
4,699,200.00
2,173,380.00
2,173,380.00
RECEITA LQUIDA
R$
7,995,982.50
R$
21,322,620.00
R$
21,322,620.00
R$
21,322,620.00
R$
21,322,620.00
(-) CUSTO DAS MERCADORIAS VENDIDAS

LUCRO BRUTO
(-) DESPESAS OPERACIONAIS
gua
Luz
Telefone e internet
IPTU
Seguro
Combustvel
Marketing
Aluguel
Depreciao
Outros
Salrios e encargos
DESPESAS FINANCEIRAS
Juros e Amortizaes
LUCRO OPERACIONAL / LAIR
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
17,706,480.00
3,616,140.00
(1,918,710.90)
(3,111.60)
(41,400.00)
(30,000.00)
(3,000.00)
(4,200.00)
(3,600.00)
(18,000.00)
(8,400.00)
(42,000.00)
(36,121.98)
(12,000.00)
(1,591,027.32)
(125,850.00)
(125,850.00)
1,697,429.10
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
17,706,480.00
3,616,140.00
(1,973,070.20)
(3,111.60)
(41,400.00)
(30,000.00)
(3,000.00)
(4,200.00)
(3,600.00)
(18,000.00)
(8,400.00)
(42,000.00)
(29,638.05)
(12,000.00)
(1,662,623.55)
(115,097.00)
(115,097.00)
1,643,069.80
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
6,639,930.00
1,356,052.50
(2,407,286.33)
(37,339.20)
(41,400.00)
(30,000.00)
(1,380.00)
(4,200.00)
(3,600.00)
(18,000.00)
(8,400.00)
(97,900.00)
(42,000.00)
(44,154.07)
(12,000.00)
(1,650,111.06)
(416,802.00)
(416,802.00)
(1,051,233.83)
R$
1,688,589.17
R$
1,614,645.43
(-) PROVISO PARA IR e CSSL

Proviso para Imposto de Renda
Proviso para Contribuio Social
LUCRO LQUIDO
R$
R$
R$
R$
(252,296.12)
(157,685.07)
(94,611.04)
(798,937.71)
R$
R$
R$
R$
407,382.99
254,614.37
152,768.62
1,290,046.12
R$
R$
R$
R$
394,336.75
246,460.47
147,876.28
1,248,733.05
R$
R$
R$
R$
405,261.40
253,288.38
151,973.03
1,283,327.77
R$
R$
R$
R$
387,514.90
242,196.81
145,318.09
1,227,130.53
Resultado Lquido do Exerccio
R$
(798,937.71) R$
1,290,046.12
R$
1,248,733.05
R$
1,283,327.77
R$
1,227,130.53
R$
17,706,480.00
3,616,140.00
(1,927,550.83)
(3,111.60)
(41,400.00)
(30,000.00)
(3,000.00)
(4,200.00)
(3,600.00)
(18,000.00)
(8,400.00)
(42,000.00)
(24,397.62)
(12,000.00)
(1,737,441.61)
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
17,706,480.00
3,616,140.00
(2,001,494.57)
(3,111.60)
(41,400.00)
(30,000.00)
(3,000.00)
(4,200.00)
(3,600.00)
(18,000.00)
(8,400.00)
(42,000.00)
(20,156.49)
(12,000.00)
(1,815,626.48)
DEMONSTRAO DO RESULTADO DO EXERCCIO - LUCRO PRESUMIDO

DEMONSTRAO DO RESULTADO DO EXERCCIO
1 ano
2 ano
DEMONSTRAO DO RESULTADO
RECEITA BRUTA
R$ 8,811,000.00 R$ 23,496,000.00
VENDAS VISTA ( 20%)
R$ 1,762,200.00 R$ 4,699,200.00
R$ 5,286,600.00 R$ 14,097,600.00
R$ 1,762,200.00 R$ 4,699,200.00
(-)DEDUES
R$
321,601.50 R$
857,604.00
ISS/PIS/COFINS
R$
321,601.50 R$
857,604.00
3 ano
4 ano
5 ano
R$ 23,496,000.00
R$ 4,699,200.00
R$ 14,097,600.00
R$ 4,699,200.00
R$
857,604.00
R$
857,604.00
R$ 23,496,000.00
R$ 4,699,200.00
R$ 14,097,600.00
R$ 4,699,200.00
R$
857,604.00
R$
857,604.00
R$ 23,496,000.00
R$ 4,699,200.00
R$ 14,097,600.00
R$ 4,699,200.00
R$
857,604.00
R$
857,604.00
RECEITA LQUIDA
R$ 8,489,398.50
R$ 22,638,396.00
R$ 22,638,396.00
R$ 22,638,396.00
R$ 22,638,396.00
(-) CUSTO DAS MERCADORIAS VENDIDAS

LUCRO BRUTO
(-) DESPESAS OPERACIONAIS
gua
Luz
Telefone e internet
IPTU
Seguro
Combustvel
Marketing
Aluguel
Depreciao
Outros
Salrios e encargos
DESPESAS FINANCEIRAS
Juros e Amortizaes
LUCRO OPERACIONAL / LAIR
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
17,706,480.00
4,931,916.00
(1,667,010.90)
(3,111.60)
(41,400.00)
(30,000.00)
(3,000.00)
(4,200.00)
(3,600.00)
(18,000.00)
(8,400.00)
(42,000.00)
(36,121.98)
(12,000.00)
(1,591,027.32)
125,850.00
125,850.00
3,264,905.10
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
17,706,480.00
4,931,916.00
(1,742,876.20)
(3,111.60)
(41,400.00)
(30,000.00)
(3,000.00)
(4,200.00)
(3,600.00)
(18,000.00)
(8,400.00)
(42,000.00)
(29,638.05)
(12,000.00)
(1,662,623.55)
115,097.00
115,097.00
3,189,039.80
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
17,706,480.00
4,931,916.00
(1,891,583.83)
(3,111.60)
(41,400.00)
(30,000.00)
(3,000.00)
(4,200.00)
(3,600.00)
(18,000.00)
(8,400.00)
(42,000.00)
(24,397.62)
(12,000.00)
(1,737,441.61)
35,967.00
35,967.00
3,040,332.17
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
6,639,930.00
1,849,468.50
(1,573,682.33)
(37,339.20)
(41,400.00)
(30,000.00)
(1,380.00)
(4,200.00)
(3,600.00)
(18,000.00)
(8,400.00)
(97,900.00)
(42,000.00)
(44,154.07)
(12,000.00)
(1,650,111.06)
416,802.00
416,802.00
275,786.17
R$
2,930,421.43
(-) PROVISO PARA IR e CSSL

Proviso para Imposto de Renda
Proviso para Contribuio Social
LUCRO LQUIDO
R$
R$
R$
R$
6,287.92
3,309.43
2,978.49
269,498.25
R$
R$
R$
R$
74,439.84
39,178.86
35,260.98
3,190,465.27
R$
R$
R$
R$
72,710.11
38,268.48
34,441.63
3,116,329.69
R$
R$
R$
R$
69,319.57
36,483.99
32,835.59
2,971,012.59
R$
R$
R$
R$
66,813.61
35,165.06
31,648.55
2,863,607.82
Resultado Lquido do Exerccio
R$
269,498.25
R$
3,190,465.27
R$
3,116,329.69
R$
2,971,012.59
R$
2,863,607.82
R$
17,706,480.00
4,931,916.00
(2,001,494.57)
(3,111.60)
(41,400.00)
(30,000.00)
(3,000.00)
(4,200.00)
(3,600.00)
(18,000.00)
(8,400.00)
(42,000.00)
(20,156.49)
(12,000.00)
(1,815,626.48)
BALANO PATRIMONIAL
ATIVO
ATIVO CIRCULANTE
DISPONVEL
Caixa ,Bancos e Aplicaes Financeiras
Clientes
Total do Ativo Circulante
ATIVO PERMANENTE
IMOBILIZADO
Mquinas e Equip.
Computadores
Mveis e Utenslios
Veculos
DIFERIDO
Despesas Pr-Operacionais
( - ) Amortizao Acumulada
Ativo Permanente Lquido
TOTAL DO ATIVO
1 ANO
9,650,109.15
839,109.15
8,811,000.00
9,650,109.15
8%
0.89
97%
231,427.00
97,400.00
16,191.00
43,836.00
74,000.00
56,306.66
56,306.66
-
2%
1%
0%
0%
1%
1%
1%
0%
9,937,842.81
97%
1 ANO
PASSIVO
PASSIVO CIRCULANTE
Instituiao Financeira
Fornecedores
Impostos e Contribuies a Recolher
Salrios e encargos
Marketing
Diversos
An.
Vertical
416,802.00
6,639,930.00
321,601.50
1,650,111.06
97,900.00
42,000.00
An. Vertical
2 ANO
An.
Vertical
1,333,202.59
23,496,000.00
24,829,202.59
5%
0.95
100%
24,829,202.59
100%
2 ANO
0%
4%
67%
3%
17%
1%
0%
125,850.00
17,706,480.00
2,173,380.00
1,591,027.32
42,000.00
An. Vertical
An.
Horizontal
3 ANO
An. Vertical
59%
167%
157%
5,279,873.76
23,496,000.00
28,775,873.76
18%
0.82
100%
150%
28,775,873.76
100%
An.
Horizontal
3 ANO
5%
71%
9%
6%
0%
0%
-70%
167%
576%
-4%
-100%
0%
115,097.00
17,706,480.00
2,173,380.00
1,662,623.55
42,000.00
An. Vertical
An.
Horizontal
4 ANO
An. Vertical
296%
0%
16%
8,246,574.41
23,496,000.00
31,742,574.41
26%
0.74
100%
16%
31,742,574.41
100%
An.
Horizontal
4 ANO
0%
62%
8%
6%
0%
0%
-9%
0%
0%
4%
0%
0%
35,967.00
17,706,480.00
2,173,380.00
1,737,441.61
42,000.00
An. Vertical
An.
Horizontal
5 ANO
An. Vertical
56%
0%
10%
11,152,400.10
23,496,000.00
34,648,400.10
32%
0.68
100%
10%
34,648,400.10
100%
An.
Horizontal
5 ANO
56%
7%
5%
0%
0%
0%
0%
4%
0%
0%
17,706,480.00
2,173,380.00
1,815,626.48
42,000.00
An. Vertical
An.
Horizontal
35%
0%
9%
9%
An.
Horizontal
51%
6%
5%
0%
0%
0%
0%
5%
#DIV/0!
0%
Passivo Circulante Total
9,168,344.56
92%
21,638,737.32
87%
136%
21,699,580.55
75%
0%
21,695,268.61
68%
0%
21,737,486.48
63%
0%
EXGIVEL TOTAL
9,168,344.56
92.26%
21,638,737.32
87.15%
136%
21,699,580.55
75.41%
0%
21,695,268.61
68.35%
0%
21,737,486.48
62.74%
0%
500,000.00
5%
3%
8%
100%
500,000.00
269,498.25
3,190,465.27
3,190,465.27
24,829,202.59
2%
0.01
0.13
13%
100%
0%
-97%
-68%
315%
150%
500,000.00
3,459,963.52
3,116,329.69
7,076,293.21
28,775,873.76
2%
0.12
0.11
25%
100%
500,000.00
6,576,293.21
2,971,012.59
10,047,305.80
31,742,574.41
2%
0.21
0.09
32%
100%
0%
-34%
-70%
42%
10%
500,000.00
9,547,305.80
2,863,607.82
12,910,913.62
34,648,400.10
1%
0.28
0.08
37%
100%
0%
-4%
-71%
29%
9%
PATRIMNIO LQUIDO
Capital Social
Resultados Acumulados
Resultado do Exerccio
Patrimnio Lquido Total
TOTAL DO PASSIVO
269,498.25
769,498.25
9,937,842.81
0%
-65%
-69% R$
122%
16%
ANLISE ECONMICO-FINANCEIRA DO EMPREENDIMENTO

NDICE
I.
FRMULA
Medidas de Liquidez
ANO
1 ANO
2 ANO
AVALIAO
3 ANO
4 ANO
5 ANO
Anlise estticocomparativa
setorial
Global
OK
OK
BOM
BOM
BOM
BOM
BOM
BOM
REGULAR
REGULAR
Capital Circulante Lquido
ativo circulante - passivo circulante
481,764.59
3,190,465.27
7,076,293.21
10,047,305.80
12,910,913.62
Liquidez Corrente
ativo circulante / passivo circulante
1.05
1.15
1.33
1.46
1.59
II. Medida de Atividade

Giro do Ativo Total
Giro do Ativo Permanente
1 ANO
vendas / ativo total
vendas / ativo permanente lquido
III. Medidas de Endividamento
2 ANO
0.89
3 ANO
0.95
0.82
4 ANO
5 ANO
0.74
0.68
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
1 ANO
2 ANO
3 ANO
4 ANO
5 ANO
Grau de Endividademnto
Participao de Terceiros
passivo total / ativo total
IV. Medidas de Lucratividade

Margem Bruta
Margem Operacional
Margem Lquida
Retorno sobre o investimento (ROA)
Retorno sobre o Patrimnio Lquido (ROE)
92%
1 ANO
lucro bruto / vendas
87%
2 ANO
75%
3 ANO
68%
4 ANO
63%
5 ANO
61%
15%
15%
15%
15%
OK
BOM
lucro operacional / vendas
-3627%
7%
7%
7%
7%
OK
BOM
lucro lquido depois do IR / vendas
-2720%
5%
5%
5%
5%
OK
BOM
lucro lquido depois do IR / ativo total
-230%
5%
5%
4%
4%
OK
BOM
35%
100%
44%
30%
22%
OK
BOM
lucro lquido depois do IR / patrimnio lquido
BOM
VIABILIDADE ECONMICA FINANCEIRA

FLUXO DE CAIXA
INV. (Io)
(1,100,000.00)
TIR
ANO I
269,498.25
ANO II
ANO III
ANO IV
ANO V
3,190,465.27
3,116,329.69
2,971,012.59
2,863,607.82
132.32% Em aproximadamente Quinze meses e 12 dias o investimento recuperado e remunerado

132.32%
taxa ao
de ano.
PAYBACK
1.100.000,00-269,498,25 = 830501,75
3.190.465,27/12 = 265.872,11
830.501,75/265.872,11 = 3,12 MESES
12 + 3,12 = 15 MESES E 12 DIAS
VPL
Investimento
Ano I
Ano I I
Ano I I I
Ano I V
Ano V
(1,100,000.00)
269,498.25
3,190,465.27
3,116,329.69
2,971,012.59
2,863,607.82
(1,369,498.25)
(4,559,963.52)
(7,676,293.21)
(10,647,305.80)
(13,510,913.62)
VPL
R$11,310,913.62
Taxa Mnima de Atratividade: 11,50% (SELIC)
Do ponto de vista da anlise econmica financeira da empresa o projeto totalmente vivel, pois os ndices e valores encontrados demonstram rentabilidade
em todos os aspectos, como a TIR(taxa interna de retorno) muito superior rentabilidade geral da economia, aqui compreendida pelo ndice da taxa SELIC, o custo do capital.
Pelo VPL(Valor Lquido Presente) positivo, representa o retorno lquido atualizado gerado pelo projeto, o total de recursos que permanecem em mos da empresa ao final
dos 5 anos projetados.
Pelo Payback que mede o perodo de tempo necessrio para que as entradas lquidas de caixa superem o investimento inicial do projeto, o tempo pouco mais que quinze meses,
para recuperao do capital investido.

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1.

As despesas pr operacionais compreendem todos os gastos realizados antes do incio do

MAGIE BOLSAS LTDA

MAGIE BOLSAS LTDA

EMPRESA: MAGIE BOLSAS LTDA

GARANTIAS: NOTA PROMISSRIA AVALIZADA PELOS SCIOS NO VALOR DE R$ 720.000,00

Unid. Preo Un.

DEMONSTRAO DAS ORIGENS E APLICAES DE RECURSOS

DEMONSTRAO DAS ORIGENS E APLICAES DE RECURSOS

Previso de Gastos Mensais

DEMONSTRAO DO FLUXO DE CAIXA

Integralizao de Capital (Capital Prprio)

(-) Sadas (Aplicaes)

Saldo no Ms (Entradas - Sadas)

Total de Entradas Operacionais

DEMONSTRAO DO FLUXO DE CAIXA

(-) Sadas (Aplicaes)

DEMONSTRAO DO FLUXO DE CAIXA

(-) Sadas (Aplicaes)

Saldo no Ms (Entradas - Sadas)

DEMONSTRAO DO FLUXO DE CAIXA

(-) Sadas (Aplicaes)

Saldo no Ms (Entradas - Sadas)

DEMONSTRAO DO FLUXO DE CAIXA

Integralizao de Capital (Capital Prprio)

Saldo no Ms (Entradas - Sadas)

DEMONSTRAO DO RESULTADO DO EXERCCIO - LUCRO REAL

DEMONSTRAO DO RESULTADO DO EXERCCIO

(-) CUSTO DAS MERCADORIAS VENDIDAS

(-) PROVISO PARA IR e CSSL

Resultado Lquido do Exerccio

DEMONSTRAO DO RESULTADO DO EXERCCIO - LUCRO PRESUMIDO

(-) CUSTO DAS MERCADORIAS VENDIDAS

(-) PROVISO PARA IR e CSSL

Resultado Lquido do Exerccio

Passivo Circulante Total

ANLISE ECONMICO-FINANCEIRA DO EMPREENDIMENTO

Capital Circulante Lquido

ativo circulante - passivo circulante

ativo circulante / passivo circulante

II. Medida de Atividade

III. Medidas de Endividamento

passivo total / ativo total

IV. Medidas de Lucratividade

lucro operacional / vendas

lucro lquido depois do IR / vendas

lucro lquido depois do IR / ativo total

lucro lquido depois do IR / patrimnio lquido

VIABILIDADE ECONMICA FINANCEIRA

132.32% Em aproximadamente Quinze meses e 12 dias o investimento recuperado e remunerado

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