Escolar Documentos
Profissional Documentos
Cultura Documentos
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Indicadores de viabilidade
Lucratividade
Rentabilidade
Prazo de retorno do investimento
Ponto de Equilbrio (PE)
Valor
Nome
Endereo
Cidade
Estado
Telefone 1
Telefone 2
Nome
Endereo
Cidade
Estado
Telefone 1
Telefone 2
Nome da Empresa
CNPJ/CPF
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Agropecuria
Indstria
Comrcio
Servios
Outros ______________________________________________
Empresrio
Sociedade Limitada
Outra: ____________________________________________________
EMPREENDEDOR INDIVIDUAL
REGIME SIMPLES
REGIME NORMAL
IRPJ Imposto de Renda Pessoa Jurdica
PIS Contribuio para os Programas de Integrao Social
COFINS Contribuio para Financiamento da Seguridade Social
CSLL Contribuio Social sobre o Lucro Lquido
IPI Imposto sobre Produtos Industrializados (apenas para indstria)
Nome do Scio
Valor (R$)
% de participao
Scio 1
Scio 2
Scio 3
Scio 4
TOTAL
100,00
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Endereo
Bairro
Cidade
Estado
Fone 1
Fone 2
Fax
Desenhe abaixo um esquema de como ficaro as principais reas e como sero alocadas
mquinas, equipamentos, mveis, etc.
CARGO/FUNO
QUALIFICAES NECESSRIAS
Descrio
Qtde.
x Valor Unitrio
10
x
SUB-TOTAL(A)
Total
Descrio
Qtde.
x Valor Unitrio
10
x
SUB-TOTAL(B)
Total
Descrio
Qtde.
x Valor Unitrio
x
SUB-TOTAL(C)
Total
SUB-TOTAL(A+B+C)
Descrio
Qtde.
x Valor Unitrio
10
x
TOTAL DE A
Total
Prazo mdio de
vendas
(%)
a vista
a prazo (1)
a prazo (2)
a prazo (3)
a prazo (4)
Nmero de dias
Prazo mdio de
compras
(%)
a vista
a prazo (1)
a prazo (2)
a prazo (3)
a prazo (4)
Nmero de dias
Mdia Ponderada
Nmero de dias
Nmero de dias
dias
Descrio
A Estoque Inicial
B Caixa Mnimo
TOTAL DO CAPITAL DE GIRO (A +B)
R$
Investimentos Pr-Operacionais
R$
Despesas de legalizao
Obras civis e/ou reformas
Divulgao
Cursos e treinamentos
Outras despesas
TOTAL
Valor (R$)
(%)
100,00
Valor (R$)
(%)
1. Recursos prprios
2. Recursos de terceiros
3. Outros
TOTAL (1 + 2 + 3)
100,00
Produto/Servio
Quantidade
(Estimativa de
Vendas)
1.
2.
3.
4.
5.
6.
7.
8.
9.
10.
Preo de Venda
Unitrio (em R$)
Faturamento
Total (em R$)
TOTAL
Materiais/insumos usados
Qtde.
x
x
x
x
x
x
x
x
x
x
x
Total
Custo Unitrio
(R$)
Total (R$)
Materiais/insumos usados
Qtde.
Custo Unitrio
(R$)
Total (R$)
Custo Unitrio
(R$)
Total (R$)
x
x
x
x
x
x
x
x
x
x
Total
Materiais/insumos usados
Qtde.
x
x
x
x
x
x
x
x
x
x
x
Total
Materiais/insumos usados
Qtde.
x
x
x
x
x
x
x
x
x
x
x
Total
Custo Unitrio
(R$)
Total (R$)
Descrio
1. Impostos
Impostos Federais
SIMPLES
IRPJ
PIS
COFINS
IPI
Impostos Estaduais
ICMS Imposto sobre Circulao
de Mercadorias e Servios
Impostos Municipais
ISS Imposto sobre Servios
Subtotal 1
2. Gastos com vendas
Comisses
Propaganda
Subtotal 2
TOTAL (Subtotal 1 + 2)
Faturamento
Estimado (quadro 5.5)
Custo Total
(R$)
Produto/Servio
Estimativa de
Vendas (em
unidades)
1.
2.
3.
4.
5.
6.
7.
8.
9.
10.
Custo Unitrio
de Materiais/
Aquisio (R$)
CMD/CMV
(R$)
TOTAL
Funo
N de
x
Empregados
Salrio
Mensal
(R$)
(%) de
Subtotal
x encargos
(R$)
sociais
Encargos
sociais +
(R$)
1.
2.
3.
4.
5.
6.
7.
8.
9.
10.
TOTAL
Total
(R$)
Ativos Fixos
Valor do
Bem
(R$)
Vida til
em Anos
Depreciao Depreciao
Anual
Mensal
(R$)
(R$)
Descrio
Aluguel
Condomnio
IPTU
gua
Energia eltrica
Telefone
Honorrios do contador
Pr-labore
Manuteno dos equipamentos
Salrios + encargos quadro 5.9
Material de limpeza
Material de escritrio
Combustvel
Taxas diversas
Servios de terceiros
Depreciao quadro 5.10
Outras despesas
TOTAL
Quadro
5.5.
Descrio
1. Receita Total com Vendas
2. Custos Variveis Totais
5.8.
(R$)
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FATORES INTERNOS
(controlveis)
FATORES EXTERNOS
(incontrolveis)
FORAS
OPORTUNIDADES
FRAQUEZAS
AMEAAS
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