Mobiliário loja física / Ateliê Valor - R$

Balcão caixa 1,000.00

Balcão atendimento (02 unid) 2,000.00

Displays / Expositores 4,000.00

Mesas adm 02 unid + balcão apoio doc 3,000.00

Mesas produções 01 unidade grande 1,500.00

Cadeira Adm 04 unidades 3,000.00

Cadeiras produções 03 unid 2,000.00

Estantes estoque e produção 2,000.00

Pufs 04 unid 1,000.00

Sofá 01 unid 1,500.00

Balcão “coofe break” 01 unid 1,000.00

Mesas ala de reunião 01 unid 1,000.00

Cadeiras reuniões 04 unid 2,000.00

Total 25,000.00
 Materiais
Abertuta Aluguel Pré Agua / Reforma Civil Reforma
(tinta, gesso
Empresa Operacional Energia Mão de Obra e
iluminação)

Pré Op1 1,000.00 10,000.00 300.00 10,000.00 5,000.00

Pré Op2 10,000.00 300.00 10,000.00

Pré Op3 10,000.00 300.00

Pré Op4 10,000.00 300.00

Total 1,000.00 40,000.00 1,200.00 20,000.00 5,000.00

 Kit SAT Fiscal
Comunicação
D-SAT 2.0
visual - Mobiliário 3 Dimep + Site de Divulgação
letreiro, loja física e Computadore Vendas - loja
banners,VM e Ateliê s Impressora integrada Previa
TM- T20
PDVs Epson

8,333.33

3,500.00 8,333.33 3,500.00

3,500.00 8,333.33 3,599.00 1,120.00 2,500.00 10,000.00

7,000.00 25,000.00 7,099.00 1,120.00 2,500.00 10,000.00

Estoque Incial Total

26,300.00

28,633.33

6,000.00 31,633.33

6,000.00 45,352.33

12,000.00 131,919.00
Valor VT ###
Valor VR ###
Encargos Combinados 40.00%

2,000.00 2,000.00
Volumes Meses Q Artesã Q Vendedora
1,300 1 1 R$ 2,000.00 1 R$ 2,000.00
1,820 2 2 R$ 4,000.00 2 R$ 4,000.00
2,340 3 3 R$ 6,000.00 2 R$ 4,000.00
2,860 4 3 R$ 6,000.00 2 R$ 4,000.00
3,380 5 4 R$ 8,000.00 3 R$ 6,000.00
3,900 6 4 R$ 8,000.00 3 R$ 6,000.00
4,160 7 4 R$ 8,000.00 3 R$ 6,000.00
4,420 8 5 R$ 10,000.00 3 R$ 6,000.00
4,680 9 5 R$ 10,000.00 3 R$ 6,000.00
4,940 10 5 R$ 10,000.00 3 R$ 6,000.00
5,200 11 5 R$ 10,000.00 4 R$ 8,000.00
5,460 12 5 R$ 10,000.00 4 R$ 8,000.00
5,720 13 6 R$ 12,000.00 4 R$ 8,000.00
5,980 14 6 R$ 12,000.00 4 R$ 8,000.00
6,240 15 6 R$ 12,000.00 4 R$ 8,000.00
6,500 16 6 R$ 12,000.00 4 R$ 8,000.00
6,760 17 7 R$ 14,000.00 5 R$ 10,000.00
7,020 18 7 R$ 14,000.00 5 R$ 10,000.00
7,280 19 7 R$ 14,000.00 5 R$ 10,000.00
7,540 20 7 R$ 14,000.00 5 R$ 10,000.00
7,800 21 8 R$ 16,000.00 5 R$ 10,000.00
8,060 22 8 R$ 16,000.00 5 R$ 10,000.00
8,320 23 8 R$ 16,000.00 5 R$ 10,000.00
8,580 24 8 R$ 16,000.00 6 R$ 12,000.00
8,580 25 8 R$ 16,000.00 6 R$ 12,000.00
8,580 26 8 R$ 16,000.00 6 R$ 12,000.00
8,580 27 8 R$ 16,000.00 6 R$ 12,000.00
8,580 28 8 R$ 16,000.00 6 R$ 12,000.00
8,580 29 8 R$ 16,000.00 6 R$ 12,000.00
8,580 30 8 R$ 16,000.00 6 R$ 12,000.00
8,580 31 8 R$ 16,000.00 6 R$ 12,000.00
8,580 32 8 R$ 16,000.00 6 R$ 12,000.00
8,580 33 8 R$ 16,000.00 6 R$ 12,000.00
8,580 34 8 R$ 16,000.00 6 R$ 12,000.00
8,580 35 8 R$ 16,000.00 6 R$ 12,000.00
8,580 36 8 R$ 16,000.00 6 R$ 12,000.00
 Salários Base
1,500.00 3,500.00 1,300.00
Estoquista e Gerencia Ajudante de Limpeza /
Q Q Q
Despacho Administrativa Copa
1 R$ 1,500.00 1 R$ 3,500.00 1 R$ 1,300.00
2 R$ 3,000.00 1 R$ 3,500.00 1 R$ 1,300.00
2 R$ 3,000.00 1 R$ 3,500.00 1 R$ 1,300.00
2 R$ 3,000.00 1 R$ 3,500.00 1 R$ 1,300.00
3 R$ 4,500.00 1 R$ 3,500.00 1 R$ 1,300.00
3 R$ 4,500.00 1 R$ 3,500.00 1 R$ 1,300.00
3 R$ 4,500.00 1 R$ 3,500.00 1 R$ 1,300.00
3 R$ 4,500.00 1 R$ 3,500.00 1 R$ 1,300.00
4 R$ 6,000.00 1 R$ 3,500.00 1 R$ 1,300.00
4 R$ 6,000.00 1 R$ 3,500.00 1 R$ 1,300.00
4 R$ 6,000.00 1 R$ 3,500.00 1 R$ 1,300.00
4 R$ 6,000.00 1 R$ 3,500.00 1 R$ 1,300.00
4 R$ 6,000.00 1 R$ 3,500.00 1 R$ 1,300.00
4 R$ 6,000.00 1 R$ 3,500.00 1 R$ 1,300.00
5 R$ 7,500.00 1 R$ 3,500.00 1 R$ 1,300.00
5 R$ 7,500.00 1 R$ 3,500.00 1 R$ 1,300.00
5 R$ 7,500.00 1 R$ 3,500.00 1 R$ 1,300.00
5 R$ 7,500.00 1 R$ 3,500.00 1 R$ 1,300.00
5 R$ 7,500.00 1 R$ 3,500.00 1 R$ 1,300.00
6 R$ 9,000.00 1 R$ 3,500.00 1 R$ 1,300.00
6 R$ 9,000.00 1 R$ 3,500.00 1 R$ 1,300.00
6 R$ 9,000.00 1 R$ 3,500.00 1 R$ 1,300.00
6 R$ 9,000.00 1 R$ 3,500.00 1 R$ 1,300.00
6 R$ 9,000.00 1 R$ 3,500.00 1 R$ 1,300.00
6 R$ 9,000.00 1 R$ 3,500.00 1 R$ 1,300.00
6 R$ 9,000.00 1 R$ 3,500.00 1 R$ 1,300.00
6 R$ 9,000.00 1 R$ 3,500.00 1 R$ 1,300.00
6 R$ 9,000.00 1 R$ 3,500.00 1 R$ 1,300.00
6 R$ 9,000.00 1 R$ 3,500.00 1 R$ 1,300.00
6 R$ 9,000.00 1 R$ 3,500.00 1 R$ 1,300.00
6 R$ 9,000.00 1 R$ 3,500.00 1 R$ 1,300.00
6 R$ 9,000.00 1 R$ 3,500.00 1 R$ 1,300.00
6 R$ 9,000.00 1 R$ 3,500.00 1 R$ 1,300.00
6 R$ 9,000.00 1 R$ 3,500.00 1 R$ 1,300.00
6 R$ 9,000.00 1 R$ 3,500.00 1 R$ 1,300.00
6 R$ 9,000.00 1 R$ 3,500.00 1 R$ 1,300.00
 Total
Total Salários Total encargos Headcount Total Gasto Folha
Benefícos
R$ 10,300.00 R$ 4,120.00 5 R$ 3,000.00 R$ 17,420.00
R$ 15,800.00 R$ 6,320.00 8 R$ 4,800.00 R$ 26,920.00
R$ 17,800.00 R$ 7,120.00 9 R$ 5,400.00 R$ 30,320.00
R$ 17,800.00 R$ 7,120.00 9 R$ 5,400.00 R$ 30,320.00
R$ 23,300.00 R$ 9,320.00 12 R$ 7,200.00 R$ 39,820.00
R$ 23,300.00 R$ 9,320.00 12 R$ 7,200.00 R$ 39,820.00
R$ 23,300.00 R$ 9,320.00 12 R$ 7,200.00 R$ 39,820.00
R$ 25,300.00 R$ 10,120.00 13 R$ 7,800.00 R$ 43,220.00
R$ 26,800.00 R$ 10,720.00 14 R$ 8,400.00 R$ 45,920.00
R$ 26,800.00 R$ 10,720.00 14 R$ 8,400.00 R$ 45,920.00
R$ 28,800.00 R$ 11,520.00 15 R$ 9,000.00 R$ 49,320.00
R$ 28,800.00 R$ 11,520.00 15 R$ 9,000.00 R$ 49,320.00
R$ 30,800.00 R$ 12,320.00 16 R$ 9,600.00 R$ 52,720.00
R$ 30,800.00 R$ 12,320.00 16 R$ 9,600.00 R$ 52,720.00
R$ 32,300.00 R$ 12,920.00 17 R$ 10,200.00 R$ 55,420.00
R$ 32,300.00 R$ 12,920.00 17 R$ 10,200.00 R$ 55,420.00
R$ 36,300.00 R$ 14,520.00 19 R$ 11,400.00 R$ 62,220.00
R$ 36,300.00 R$ 14,520.00 19 R$ 11,400.00 R$ 62,220.00
R$ 36,300.00 R$ 14,520.00 19 R$ 11,400.00 R$ 62,220.00
R$ 37,800.00 R$ 15,120.00 20 R$ 12,000.00 R$ 64,920.00
R$ 39,800.00 R$ 15,920.00 21 R$ 12,600.00 R$ 68,320.00
R$ 39,800.00 R$ 15,920.00 21 R$ 12,600.00 R$ 68,320.00
R$ 39,800.00 R$ 15,920.00 21 R$ 12,600.00 R$ 68,320.00
R$ 41,800.00 R$ 16,720.00 22 R$ 13,200.00 R$ 71,720.00
R$ 41,800.00 R$ 16,720.00 22 R$ 13,200.00 R$ 71,720.00
R$ 41,800.00 R$ 16,720.00 22 R$ 13,200.00 R$ 71,720.00
R$ 41,800.00 R$ 16,720.00 22 R$ 13,200.00 R$ 71,720.00
R$ 41,800.00 R$ 16,720.00 22 R$ 13,200.00 R$ 71,720.00
R$ 41,800.00 R$ 16,720.00 22 R$ 13,200.00 R$ 71,720.00
R$ 41,800.00 R$ 16,720.00 22 R$ 13,200.00 R$ 71,720.00
R$ 41,800.00 R$ 16,720.00 22 R$ 13,200.00 R$ 71,720.00
R$ 41,800.00 R$ 16,720.00 22 R$ 13,200.00 R$ 71,720.00
R$ 41,800.00 R$ 16,720.00 22 R$ 13,200.00 R$ 71,720.00
R$ 41,800.00 R$ 16,720.00 22 R$ 13,200.00 R$ 71,720.00
R$ 41,800.00 R$ 16,720.00 22 R$ 13,200.00 R$ 71,720.00
R$ 41,800.00 R$ 16,720.00 22 R$ 13,200.00 R$ 71,720.00
Meses Aluguel/Condo Contabilidade
1 10,000.00 500.00
2 10,000.00 500.00
3 10,000.00 500.00
4 10,000.00 500.00
5 10,000.00 500.00
6 10,000.00 500.00
7 10,000.00 500.00
8 10,000.00 500.00
9 10,000.00 500.00
10 10,000.00 500.00
11 10,000.00 500.00
12 10,000.00 500.00
13 10,000.00 500.00
14 10,000.00 500.00
15 10,000.00 500.00
16 10,000.00 500.00
17 10,000.00 500.00
18 10,000.00 500.00
19 10,000.00 500.00
20 10,000.00 500.00
21 10,000.00 500.00
22 10,000.00 500.00
23 10,000.00 500.00
24 10,000.00 500.00
25 10,000.00 500.00
26 10,000.00 500.00
27 10,000.00 500.00
28 10,000.00 500.00
29 10,000.00 500.00
30 10,000.00 500.00
31 10,000.00 500.00
32 10,000.00 500.00
33 10,000.00 500.00
34 10,000.00 500.00
35 10,000.00 500.00
36 10,000.00 500.00
 Internet / Taxas Loja Segurança
Comunicação Energia / Agua Software Gestão Integrada Eletronica
400.00 1,000.00 200.00 100.00 300.00
400.00 1,000.00 200.00 100.00 300.00
400.00 1,000.00 200.00 100.00 300.00
400.00 1,000.00 200.00 100.00 300.00
400.00 1,000.00 200.00 100.00 300.00
400.00 1,000.00 200.00 200.00 300.00
400.00 1,000.00 200.00 200.00 300.00
400.00 1,000.00 200.00 200.00 300.00
400.00 1,000.00 200.00 200.00 300.00
400.00 1,000.00 200.00 200.00 300.00
400.00 1,000.00 200.00 200.00 300.00
400.00 1,000.00 200.00 200.00 300.00
400.00 1,000.00 200.00 200.00 300.00
400.00 1,000.00 200.00 200.00 300.00
400.00 1,000.00 200.00 200.00 300.00
400.00 1,000.00 200.00 200.00 300.00
400.00 1,000.00 200.00 200.00 300.00
400.00 1,000.00 200.00 200.00 300.00
400.00 1,000.00 200.00 200.00 300.00
400.00 1,000.00 200.00 200.00 300.00
400.00 1,000.00 200.00 200.00 300.00
400.00 1,000.00 200.00 200.00 300.00
400.00 1,000.00 200.00 200.00 300.00
400.00 1,000.00 200.00 200.00 300.00
400.00 1,000.00 200.00 200.00 300.00
400.00 1,000.00 200.00 200.00 300.00
400.00 1,000.00 200.00 200.00 300.00
400.00 1,000.00 200.00 200.00 300.00
400.00 1,000.00 200.00 200.00 300.00
400.00 1,000.00 200.00 200.00 300.00
400.00 1,000.00 200.00 200.00 300.00
400.00 1,000.00 200.00 200.00 300.00
400.00 1,000.00 200.00 200.00 300.00
400.00 1,000.00 200.00 200.00 300.00
400.00 1,000.00 200.00 200.00 300.00
400.00 1,000.00 200.00 200.00 300.00
 Marketing /
Seguros Marketing Digital Total
300.00 3,500.00 16,300.00
300.00 3,500.00 16,300.00
300.00 3,500.00 16,300.00
300.00 3,500.00 16,300.00
300.00 3,500.00 16,300.00
300.00 5,000.00 17,900.00
300.00 5,000.00 17,900.00
300.00 5,000.00 17,900.00
300.00 5,000.00 17,900.00
300.00 5,000.00 17,900.00
300.00 5,000.00 17,900.00
300.00 5,000.00 17,900.00
300.00 5,000.00 17,900.00
300.00 5,000.00 17,900.00
300.00 5,000.00 17,900.00
300.00 5,000.00 17,900.00
300.00 7,000.00 19,900.00
300.00 7,000.00 19,900.00
300.00 7,000.00 19,900.00
300.00 7,000.00 19,900.00
300.00 7,000.00 19,900.00
300.00 7,000.00 19,900.00
300.00 7,000.00 19,900.00
300.00 7,000.00 19,900.00
300.00 7,000.00 19,900.00
300.00 7,000.00 19,900.00
300.00 7,000.00 19,900.00
300.00 7,000.00 19,900.00
300.00 7,000.00 19,900.00
300.00 7,000.00 19,900.00
300.00 7,000.00 19,900.00
300.00 7,000.00 19,900.00
300.00 7,000.00 19,900.00
300.00 7,000.00 19,900.00
300.00 7,000.00 19,900.00
300.00 7,000.00 19,900.00
Ticket Médio Ponderado 23.07
CMV Ponderado 3.33
Custo médio Embalagem 0.20
CMV Total 3.53

Taxa Meio de Pagamento 3%

Volume de Volume de
Ano Meses Volume Total
Vendas Loja Vendas Site

1 1 500 800 1,300

1 2 700 1,120 1,820
1 3 900 1,440 2,340
1 4 1,100 1,760 2,860
1 5 1,300 2,080 3,380
1 6 1,500 2,400 3,900
1 7 1,600 2,560 4,160
1 8 1,700 2,720 4,420
1 9 1,800 2,880 4,680
1 10 1,900 3,040 4,940
1 11 2,000 3,200 5,200
1 12 2,100 3,360 5,460
2 13 2,200 3,520 5,720
2 14 2,300 3,680 5,980
2 15 2,400 3,840 6,240
2 16 2,500 4,000 6,500
2 17 2,600 4,160 6,760
2 18 2,700 4,320 7,020
2 19 2,800 4,480 7,280
2 20 2,900 4,640 7,540
2 21 3,000 4,800 7,800
2 22 3,100 4,960 8,060
2 23 3,200 5,120 8,320
2 24 3,300 5,280 8,580
3 25 3,300 5,280 8,580
3 26 3,300 5,280 8,580
3 27 3,300 5,280 8,580
3 28 3,300 5,280 8,580
3 29 3,300 5,280 8,580
3 30 3,300 5,280 8,580
3 31 3,300 5,280 8,580
3 32 3,300 5,280 8,580
3 33 3,300 5,280 8,580
3 34 3,300 5,280 8,580
3 35 3,300 5,280 8,580
3 36 3,300 5,280 8,580
 Despesa de Margem
Faturamento CMV Mão de Obra
Vendas Bruta

29,993.04 899.79 4,592.48 24,500.77 R$ 17,420.00

41,990.26 1,259.71 6,429.48 34,301.08 R$ 26,920.00
53,987.48 1,619.62 8,266.47 44,101.38 R$ 30,320.00
65,984.69 1,979.54 10,103.46 53,901.69 R$ 30,320.00
77,981.91 2,339.46 11,940.45 63,702.00 R$ 39,820.00
89,979.13 2,699.37 13,777.45 73,502.31 R$ 39,820.00
95,977.74 2,879.33 14,695.94 78,402.46 R$ 39,820.00
101,976.35 3,059.29 15,614.44 83,302.62 R$ 43,220.00
107,974.95 3,239.25 16,532.94 88,202.77 R$ 45,920.00
113,973.56 3,419.21 17,451.43 93,102.92 R$ 45,920.00
119,972.17 3,599.17 18,369.93 98,003.08 R$ 49,320.00
125,970.78 3,779.12 19,288.43 102,903.23 R$ 49,320.00
131,969.39 3,959.08 20,206.92 107,803.39 R$ 52,720.00
137,968.00 4,139.04 21,125.42 112,703.54 R$ 52,720.00
143,966.61 4,319.00 22,043.91 117,603.69 R$ 55,420.00
149,965.21 4,498.96 22,962.41 122,503.85 R$ 55,420.00
155,963.82 4,678.91 23,880.91 127,404.00 R$ 62,220.00
161,962.43 4,858.87 24,799.40 132,304.15 R$ 62,220.00
167,961.04 5,038.83 25,717.90 137,204.31 R$ 62,220.00
173,959.65 5,218.79 26,636.40 142,104.46 R$ 64,920.00
179,958.26 5,398.75 27,554.89 147,004.62 R$ 68,320.00
185,956.87 5,578.71 28,473.39 151,904.77 R$ 68,320.00
191,955.47 5,758.66 29,391.89 156,804.92 R$ 68,320.00
197,954.08 5,938.62 30,310.38 161,705.08 R$ 71,720.00
197,954.08 5,938.62 30,310.38 161,705.08 R$ 71,720.00
197,954.08 5,938.62 30,310.38 161,705.08 R$ 71,720.00
197,954.08 5,938.62 30,310.38 161,705.08 R$ 71,720.00
197,954.08 5,938.62 30,310.38 161,705.08 R$ 71,720.00
197,954.08 5,938.62 30,310.38 161,705.08 R$ 71,720.00
197,954.08 5,938.62 30,310.38 161,705.08 R$ 71,720.00
197,954.08 5,938.62 30,310.38 161,705.08 R$ 71,720.00
197,954.08 5,938.62 30,310.38 161,705.08 R$ 71,720.00
197,954.08 5,938.62 30,310.38 161,705.08 R$ 71,720.00
197,954.08 5,938.62 30,310.38 161,705.08 R$ 71,720.00
197,954.08 5,938.62 30,310.38 161,705.08 R$ 71,720.00
197,954.08 5,938.62 30,310.38 161,705.08 R$ 71,720.00
 Despesas
EBTDA Impostos Resultado %
Operacionais

16,300.00 - 9,219.23 1,694.49 - 10,913.72 -36.4%

16,300.00 - 8,918.92 2,372.29 - 11,291.21 -26.9%
16,300.00 - 2,518.62 3,396.31 - 5,914.93 -11.0%
16,300.00 7,281.69 4,453.55 2,828.15 4.3%
16,300.00 7,582.00 5,531.41 2,050.59 2.6%
17,900.00 15,782.31 6,623.02 9,159.29 10.2%
17,900.00 20,682.46 7,269.89 13,412.58 14.0%
17,900.00 22,182.62 7,975.61 14,207.00 13.9%
17,900.00 24,382.77 8,650.09 15,732.68 14.6%
17,900.00 29,282.92 9,306.66 19,976.27 17.5%
17,900.00 30,783.08 9,952.41 20,830.67 17.4%
17,900.00 35,683.23 10,591.37 25,091.86 19.9%
17,900.00 37,183.39 11,225.99 25,957.40 19.7%
17,900.00 42,083.54 12,009.92 30,073.62 21.8%
17,900.00 44,283.69 12,757.37 31,526.33 21.9%
17,900.00 49,183.85 13,477.78 35,706.06 23.8%
19,900.00 45,284.00 14,177.40 31,106.60 19.9%
19,900.00 50,184.15 14,860.47 35,323.69 21.8%
19,900.00 55,084.31 15,529.97 39,554.34 23.5%
19,900.00 57,284.46 16,197.02 41,087.45 23.6%
19,900.00 58,784.62 16,861.92 41,922.70 23.3%
19,900.00 63,684.77 17,524.94 46,159.83 24.8%
19,900.00 68,584.92 18,320.22 50,264.70 26.2%
19,900.00 70,085.08 19,248.00 50,837.08 25.7%
19,900.00 70,085.08 19,577.43 50,507.64 25.5%
19,900.00 70,085.08 19,859.05 50,226.03 25.4%
19,900.00 70,085.08 20,099.74 49,985.34 25.3%
19,900.00 70,085.08 20,304.93 49,780.14 25.1%
19,900.00 70,085.08 20,478.90 49,606.18 25.1%
19,900.00 70,085.08 20,625.03 49,460.04 25.0%
19,900.00 70,085.08 20,746.02 49,339.06 24.9%
19,900.00 70,085.08 20,843.96 49,241.12 24.9%
19,900.00 70,085.08 20,920.51 49,164.57 24.8%
19,900.00 70,085.08 20,976.90 49,108.18 24.8%
19,900.00 70,085.08 21,014.02 49,071.06 24.8%
19,900.00 70,085.08 21,032.43 49,052.64 24.8%
Ano Faturamento Resultado %

1 R$ 1,025,762.07 R$ 95,169.22 9.3%

2 R$ 1,979,540.83 R$ 459,519.80 23.2%
3 R$ 2,375,448.99 R$ 594,542.01 25.0%
 Fundo Acumulado para Projetos Sociais
600,000.00
564,149.12

500,000.00

400,000.00

300,000.00

200,000.00

100,000.00

-
 50%
50%

Meses Investimento Resultado Fundo para Fluxo de Caixa

Projetos Sociais Total
Pre Op1 26,300 - - - 26,300.00
Pre Op2 28,633 - - - 28,633.33
Pre Op3 31,633 - - - 31,633.33
Pre Op4 45,352 - - - 45,352.33
1 - 10,913.72 - - 10,913.72
2 - 11,291.21 - - 11,291.21
3 - 5,914.93 - - 5,914.93
4 2,828.15 - 2,828.15
5 2,050.59 1,414.07 2,050.59
6 9,159.29 1,025.30 9,159.29
7 13,412.58 4,579.65 13,412.58
8 14,207.00 6,706.29 14,207.00
9 15,732.68 7,103.50 15,732.68
10 19,976.27 7,866.34 19,976.27
11 20,830.67 9,988.13 20,830.67
12 25,091.86 10,415.34 25,091.86
13 25,957.40 12,545.93 25,957.40
14 30,073.62 12,978.70 30,073.62
15 31,526.33 15,036.81 31,526.33
16 35,706.06 15,763.16 35,706.06
17 31,106.60 17,853.03 31,106.60
18 35,323.69 15,553.30 35,323.69
19 39,554.34 17,661.84 39,554.34
20 41,087.45 19,777.17 41,087.45
21 41,922.70 20,543.72 41,922.70
22 46,159.83 20,961.35 46,159.83
23 50,264.70 23,079.92 50,264.70
24 50,837.08 25,132.35 50,837.08
25 50,507.64 25,418.54 50,507.64
26 50,226.03 25,253.82 50,226.03
27 49,985.34 25,113.02 49,985.34
28 49,780.14 24,992.67 49,780.14
29 49,606.18 24,890.07 49,606.18
30 49,460.04 24,803.09 49,460.04
31 49,339.06 24,730.02 49,339.06
32 49,241.12 24,669.53 49,241.12
33 49,164.57 24,620.56 49,164.57
34 49,108.18 24,582.28 49,108.18
35 49,071.06 24,554.09 49,071.06
36 49,052.64 24,535.53 49,052.64
 Fluxo de Caixa Fundo Acumulado
Final - Empresa Pay Back para Projetos
Sociais
- 26,300.00 - 26,300.00 -
- 28,633.33 - 54,933.33 -
- 31,633.33 - 86,566.67 -
- 45,352.33 - 131,919.00 -
- 10,913.72 - 142,832.72 -
- 11,291.21 - 154,123.93 -
- 5,914.93 - 160,038.86 -
2,828.15 - 157,210.71 -
636.52 - 156,574.19 1,414.07
8,133.99 - 148,440.20 2,439.37
8,832.93 - 139,607.27 7,019.02
7,500.71 - 132,106.55 13,725.30
8,629.17 - 123,477.38 20,828.81
12,109.93 - 111,367.45 28,695.14
10,842.54 - 100,524.91 38,683.28
14,676.52 - 85,848.39 49,098.61
13,411.47 - 72,436.92 61,644.54
17,094.92 - 55,342.00 74,623.24
16,489.51 - 38,852.48 89,660.05
19,942.90 - 18,909.58 105,423.21
13,253.57 - 5,656.01 123,276.25
19,770.39 14,114.37 138,829.55
21,892.49 36,006.87 156,491.39
21,310.28 57,317.15 176,268.56
21,378.98 78,696.12 196,812.28
25,198.48 103,894.61 217,773.63
27,184.79 131,079.39 240,853.55
25,704.73 156,784.12 265,985.90
25,089.11 181,873.22 291,404.44
24,972.21 206,845.43 316,658.26
24,872.32 231,717.76 341,771.28
24,787.48 256,505.23 366,763.95
24,716.10 281,221.34 391,654.02
24,656.96 305,878.29 416,457.11
24,609.04 330,487.33 441,187.13
24,571.59 355,058.92 465,856.66
24,544.01 379,602.93 490,477.22
24,525.90 404,128.82 515,059.50
24,516.97 428,645.79 539,613.59
24,517.11 453,162.91 564,149.12
Taxa Ano 15.0%
Taxa Mês 1.2%

VPL R$293,531.71
TIR 6.26%
 Volume de Vendas - Produtos por Mês
6,000

5,280

5,000

4,000

3,300

3,000

2,000

1,000

-
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36
 Faturamento / Mês
250,000.00

200,000.00 197,954.08

150,000.00

100,000.00

50,000.00

-
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36
 Resultado / mês
60,000.00

50,000.00 49,052.64

40,000.00

30,000.00

20,000.00

10,000.00

-
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36

-10,000.00

-20,000.00
 Margem Líquida Operacional
30.0%
25.0%

20.0%

10.0%

0.0%
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36

-10.0%

-20.0%

-30.0%

-40.0%
 Fluxo de Caixa Final - Empresa
40,000.00

30,000.00
24,517.11

20,000.00

10,000.00

-
Pr p1
Pr Op2
Pr p3
p4

1
2
3
4
5
6
7
8
9

11

24

26

34

36
10

12
13
14
15
16
17
18
19
20
21
22
23

25

27
28
29
30
31
32
33

35
eO
eO

eO
e
Pr

-10,000.00

Já descontado 50% do lucro líquido

-20,000.00 para o fundo de Projetos Sociais

-30,000.00

-40,000.00

-50,000.00
 -
Pr

-60,000.00
-40,000.00
-20,000.00
20,000.00
40,000.00
60,000.00
eO
Pr p1
e
Pr Op2
eO
Pr p3
eO
p4

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
Fluxo de Caixa Total

20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
49,052.64
 Fundo para Projetos Sociais - Movimento Mensal
30,000.00

25,000.00 24,535.53

20,000.00
Corresponde a 50% do lucro
liquido positivo auferido em cada
mês
15,000.00

10,000.00

5,000.00

-
11

14

19

22

25

28

36
Pr p1
Pr p2
P r p3
p4
1
2
3
4
5
6
7
8
9
10

12
13

15
16
17
18

20
21

23
24

26
27

29
30
31
32
33
34
35
eO
eO

eO
eO
Pr
 Pay Back - com projeto social incluso
500,000.00
453,162.91

400,000.00

300,000.00

PayBack no mes 18
operacional
200,000.00

100,000.00

-100,000.00
Pico de
Investimento de
160 mil BRL
-200,000.00
Mes Faturamento Média 12 meses anteriores Faixa de Impostos Alicota
1 29,993.04 359,916.51 2 7.30%
2 41,990.26 359,916.51 2 7.30%
3 53,987.48 431,899.82 3 9.50%
4 65,984.69 503,883.12 3 9.50%
5 77,981.91 575,866.42 3 9.50%
6 89,979.13 647,849.73 3 9.50%
7 95,977.74 719,833.03 3 9.50%
8 101,976.35 781,533.00 4 10.70%
9 107,974.95 836,805.90 4 10.70%
10 113,973.56 887,794.07 4 10.70%
11 119,972.17 935,782.94 4 10.70%
12 125,970.78 981,590.49 4 10.70%
13 131,969.39 1,025,762.07 4 10.70%
14 137,968.00 1,127,738.41 4 10.70%
15 143,966.61 1,223,716.15 4 10.70%
16 149,965.21 1,313,695.28 4 10.70%
17 155,963.82 1,397,675.80 4 10.70%
18 161,962.43 1,475,657.71 4 10.70%
19 167,961.04 1,547,641.01 4 10.70%
20 173,959.65 1,619,624.31 4 10.70%
21 179,958.26 1,691,607.62 4 10.70%
22 185,956.87 1,763,590.92 4 10.70%
23 191,955.47 1,835,574.22 5 14.30%
24 197,954.08 1,907,557.53 5 14.30%
25 197,954.08 1,979,540.83 5 14.30%
26 197,954.08 2,045,525.52 5 14.30%
27 197,954.08 2,105,511.61 5 14.30%
28 197,954.08 2,159,499.09 5 14.30%
29 197,954.08 2,207,487.95 5 14.30%
30 197,954.08 2,249,478.21 5 14.30%
31 197,954.08 2,285,469.87 5 14.30%
32 197,954.08 2,315,462.91 5 14.30%
33 197,954.08 2,339,457.34 5 14.30%
34 197,954.08 2,357,453.17 5 14.30%
35 197,954.08 2,369,450.39 5 14.30%
36 197,954.08 2,375,448.99 5 14.30%
Valor a deduzir Alicota Efetiva
5,940.00 5.65%
5,940.00 5.65%
13,860.00 6.29%
13,860.00 6.75%
13,860.00 7.09%
13,860.00 7.36%
13,860.00 7.57%
22,500.00 7.82%
22,500.00 8.01%
22,500.00 8.17%
22,500.00 8.30%
22,500.00 8.41%
22,500.00 8.51%
22,500.00 8.70%
22,500.00 8.86%
22,500.00 8.99%
22,500.00 9.09%
22,500.00 9.18%
22,500.00 9.25%
22,500.00 9.31%
22,500.00 9.37%
22,500.00 9.42%
87,300.00 9.54%
87,300.00 9.72%
87,300.00 9.89%
87,300.00 10.03%
87,300.00 10.15%
87,300.00 10.26%
87,300.00 10.35%
87,300.00 10.42%
87,300.00 10.48%
87,300.00 10.53%
87,300.00 10.57%
87,300.00 10.60%
87,300.00 10.62%
87,300.00 10.62%
Faixas Faturamento anual (R$)
1 Até 180.000,00
2 De 180.000,01 a 360.000,00
3 De R$ 360.000,01 a 720.000,00
4 De 720.000,01 a 1.800.000,00
5 De 1.800.000,01 a 3.600.000,00
6 De 3.600.000,01 a 4.800.000,00
Alíquota (%) Valor a Deduzir (R$)
4 -
7.3 5,940.00
9.5 13,860.00
10.7 22,500.00
14.3 87,300.00
19 378,000.00
Faturamento 197,954.08 100.0%

Despesa de Vendas 5,938.62 3.0%

CMV 30,310.38 15.3%

Margem Bruta 161,705.08 81.7%

Mão de Obra 71,720.00 36.2%

Despesas Operacionais 19,900.00 10.1%

EBTDA 70,085.08 35.4%

Impostos 21,032.43 10.6%

Resultado 49,052.64 24.8%

 Resultados Anuais
R$2,500,000.00
R$2,375,448.99

R$2,000,000.00

R$1,500,000.00

R$1,000,000.00

R$594,542.01

R$500,000.00

R$-
1 2 3
 NOME

Laco PP
Laço P
Laço M
Modelo Boutique Laço G
Laco GG
P
G
Simples
Lacinho Couro
Duplo
Prendedor de
CHUPETA
chupeta
Gravatinha Maju Tamaho único M
Laco Chanel P
Modelo chanel
Laco Chanel G ( maju)

Tiara de strass Tamanho único

Tiara adaptável Tamanho unido
APLIQUE para Lacos
TIARA SEM Laco
encapada

Acessórios agregadores
Clips e lacos para
cadarço colorido/
preto /branco
cadarço incluso

Pompom Pompos de fita

Hair clips P (4,5 cm )
Com fitas - apliques M ( 5,5)
G ( 6,5 – 7 cm)
Hair clips P (4,5 cm )
Com Couro - pedraria M ( 5,5)
G ( 6,5 – 7 cm)
PP ( 6 cm)
Lacos lonita/courino P (8cm)
Tex papel M (9cm)
G (10cm)
Laco Picsina P ( 18x9)
1 m plástico cristal R$10,00 M ( 22x11)
G ( 24x 14)
Laco Vinil P ( 16x4)
http://www.procatex.com.brl M (18x5)
G ( 20x6)
 Porcentagem de
VALOR venda Valor de custo
venda
12.00 2.00
14.00 2.20
18.00 2.80 25% Preço de Venda
30.00 3.30 19.43
34.00 3.50
10.00 2.00
18.00 3.00
10.00 1.50 Preço de Venda
10%
15.00 2.00 12.50
25.00 4.00

18.00 3.00
8.00 2.00

20.00 2.00

29.00 6.50 Preço de Venda

10.00 2.50 10% 15.90
3.00 2.00

6.00 2.00

25.00 6.00

15.00 4.00
10.00 2.00
14.00 4.00 Preço de Venda
16.00 5.00 14.33
15%
12.00 3.00
16.00 5.00
18.00 6.00
17.00 2.00
20.00 2.50 Preço de Venda
15%
23.00 3.00 20.75
23.00 4.00
20.00 5.90 Preço de Venda
15%
25.00 6.00 15% 26.67
35.00 6.10
20.00 1.80 Preço de Venda
23.00 1.90 10% 22.67
25.00 2.00

Média Preço de Venda

Média CMV
CMV
2.69

CMV
1.75

CMV
3.40

CMV
4.17

CMV
2.88

CMV
 6.00

CMV
1.90

19.23
3.33
Despesas base no mês 36 Valores
Aluguel/Condo R$ 10,000.00
Contabilidade R$ 500.00
Internet / Comunicação R$ 400.00
Energia / Agua R$ 1,000.00
Software Gestão R$ 200.00
Taxas Loja Integrada R$ 200.00
Segurança Eletronica R$ 300.00
Seguros R$ 300.00
Marketing / Marketing Digital R$ 7,000.00
Total R$ 19,900.00
Profissional Salário Base
Artesã R$ 2,000.00
Vendedora R$ 2,000.00
Estoquista e Despacho R$ 1,500.00
Gerencia Administrativa R$ 3,500.00
Ajudante de Limpeza / Copa R$ 1,300.00