DEMONSTRATIVO MENSAL DE RESULTADO

PERODO

JANEIRO
R$

FEVEREIRO
R$

MARO
R$

(+) RECEITA MERCADORIAS

20,000

47.6%

35,000

56.9%

38,000

54.4%

(+) RECEITA PRODUTOS

20,000

47.6%

25,000

40.7%

30,000

43.0%

(+) RECEITA SERVIOS

2,000

4.8%

1,500

2.4%

1,800

2.6%

42,000

100.0%

61,500

100.0%

69,800

100.0%

(-) SIMPLES

2,100

3.4%

2,700

4.4%

3,060

4.4%

(-) ICMS

4,000

8.5%

5,000

8.1%

5,000

7.2%

(-) ISSQN

60

0.1%

45

0.1%

54

0.1%

(-) PIS

0.0%

0.0%

0.0%

(-) COFINS

0.0%

0.0%

0.0%

(-) IRPJ - PRESUMIDO

0.0%

0.0%

0.0%

(-) CONTRIBUIO SOCIAL

0.0%

0.0%

0.0%

(=)TOTAL RECEITAS

(-) COMISSES

1,800

4.3%

1,800

2.9%

2,040

2.9%

700

1.7%

700

1.1%

700

1.0%

(-) CUSTO MERC. VENDIDA

20,000

47.6%

17,500

28.5%

19,000

27.2%

(-) CUSTO PROD. VENDIDO

8,000

19.0%

10,000

16.3%

12,000

17.2%

(-) CUSTO SERV. VENDIDO

240

0.6%

180

0.3%

216

0.3%

(-) PUBLICIDADE

(-)
(=) MARGEM CONTRIBUIO
(-) CUSTOS FIXOS
PRO LABORE
INSS PRO LABORE
SALARIOS ADMINISTRATIVOS

0.0%

0.0%

0.0%

5,100

12.1%

23,575

38.3%

27,730

39.7%

12,860

30.6%

12,860

20.9%

12,860

18.4%

3,000

7.1%

3,000

4.9%

3,000

4.3%

100

0.2%

100

0.2%

100

0.1%

4,000

9.5%

4,000

6.5%

4,000

5.7%

13 SALARIO

0.0%

0.0%

0.0%

FERIAS

0.0%

0.0%

0.0%

FGTS

320

0.8%

320

0.5%

320

0.5%

INSS

0.0%

0.0%

0.0%

ALIMENTAO

300

0.7%

300

0.5%

300

0.4%

VALE TRANSPORTE

500

1.2%

500

0.8%

500

0.7%

0.0%

0.0%

0.0%

ASSISTENCIA MEDICA

DEMONSTRATIVO MENSAL DE RESULTADO

PERODO

JANEIRO

FEVEREIRO

MARO

RECLAM. TRABALHISTAS

0.0%

0.0%

0.0%

RESCISOES TRABALHISTAS

0.0%

0.0%

0.0%

ALUGUEL

2,500

6.0%

2,500

4.1%

2,500

3.6%

LUZ

300

0.7%

300

0.5%

300

0.4%

TELEFONE

200

0.5%

200

0.3%

200

0.3%

AGUA

200

0.5%

200

0.3%

200

0.3%

MATERIAL DE LIMPEZA

150

0.4%

150

0.2%

150

0.2%

MATERIAL DE EXPEDIENTE

100

0.2%

100

0.2%

100

0.1%

SERVIOS TERCEIROS

300

0.7%

300

0.5%

300

0.4%

Seguros

150

0.4%

150

0.2%

150

0.2%

MANUTENO PREDIOS

150

0.4%

150

0.2%

150

0.2%

MANUTENO VECULOS

100

0.2%

100

0.2%

100

0.1%

ASSITENCIA INFORMTICA

150

0.4%

150

0.2%

150

0.2%

IPVA

120

0.3%

120

0.2%

120

0.2%

DESPESAS BANCRIAS

100

0.2%

100

0.2%

100

0.1%

EVENTUAIS

120

0.3%

120

0.2%

120

0.2%

(=) Lucro Lquido

Ponto de Equilbrio

(7,760)
105,906

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

-18.5%

10,715
33,548

17.4%

14,870
32,370

21.3%

ABRIL

MAIO

JUNHO

R$

R$

R$

40,000

95.2%

35,000

56.9%

38,000

54.4%

20,000

47.6%

25,000

40.7%

30,000

43.0%

2,000

4.8%

1,500

2.4%

1,800

2.6%

62,000

147.6%

61,500

100.0%

69,800

100.0%

2,100

3.4%

2,700

4.4%

3,060

4.4%

4,000

9.5%

5,000

8.1%

5,000

7.2%

60

0.1%

45

0.1%

54

0.1%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

1,800

4.3%

1,800

2.9%

2,040

2.9%

700

1.7%

700

1.1%

700

1.0%

20,000

47.6%

17,500

28.5%

19,000

27.2%

8,000

19.0%

10,000

16.3%

12,000

17.2%

240

0.6%

180

0.3%

216

0.3%

0.0%

0.0%

0.0%

25,100

59.8%

23,575

38.3%

27,730

39.7%

12,860

30.6%

12,860

20.9%

12,860

18.4%

3,000

7.1%

3,000

4.9%

3,000

4.3%

100

0.2%

100

0.2%

100

0.1%

4,000

9.5%

4,000

6.5%

4,000

5.7%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

320

0.8%

320

0.5%

320

0.5%

0.0%

0.0%

0.0%

300

0.7%

300

0.5%

300

0.4%

500

1.2%

500

0.8%

500

0.7%

0.0%

0.0%

0.0%

ABRIL

MAIO

JUNHO

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

2,500

6.0%

2,500

4.1%

2,500

3.6%

300

0.7%

300

0.5%

300

0.4%

200

0.5%

200

0.3%

200

0.3%

200

0.5%

200

0.3%

200

0.3%

150

0.4%

150

0.2%

150

0.2%

100

0.2%

100

0.2%

100

0.1%

300

0.7%

300

0.5%

300

0.4%

150

0.4%

150

0.2%

150

0.2%

150

0.4%

150

0.2%

150

0.2%

100

0.2%

100

0.2%

100

0.1%

150

0.4%

150

0.2%

150

0.2%

120

0.3%

120

0.2%

120

0.2%

100

0.2%

100

0.2%

100

0.1%

120

0.3%

120

0.2%

120

0.2%

12,240
21,519

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

29.1%

10,715
33,548

17.4%

14,870
32,370

21.3%