> Brazil Experience

Guia:
Inicie pela pasta "Premissas" e depois siga a sequência sugerida na
própria planilha: Receita, Investimentos_infra, Despesas, Custos,
Funcionários, Resultados.

Note que em algumas pastas há vários comentários indicando a lógica

utilizada nas projeções. Para acessar tais informações basta passar o
ícone do mouse sobre qualquer célula que contenha uma pequena
marca vermelha (o que sinaliza a existência de um comentário).

Você poderá alterar quaisquer informações nesta planilha a seu

critério. Faça novos cenários para verificar quando e como o Brazil
Experience se tornaria mais ou menos viável. Assim, você perceberá
que o desenvolvimento de um plano de negócios utilizando como base
uma planilha eletrônica torna-se mais efetivo e permite que você
simule cenários.

Cada pasta desta planilha contém fórmulas que podem ser acessadas
ao clicar em uma determinada célula. Procure entender a lógica dessas
fórmulas para desenvolver o seu próprio plano de negócios.

Finalmente, ao reutilizar esta planilha, busque revisá-la para não correr

o risco de manter informações específicas do Indoor Extreme e que
não necessariamente sejam aplicáveis ao plano de negócios de sua
empresa.

Para obter informações complementares, explicações, vídeos, textos e

atualizações deste plano de negócios acesse:
www.josedornelas.com.br.
PREMISSAS
Brazil Experience: Mês 1 - Mês 60

Observação: passe o ícone (do mouse) sobre as células para ter acesso à explicação do memorial de cálculo

PREMISSAS GERAIS
Nome da Empresa Brazil Experience
Ano de Início da Operação Mês 1
Ano Final da Projeção Mês 60
Moeda R$
Denominação 000's

Encargos e impostos
Reajuste de salários (Selic, base 2014) 8.50%
ISS 5%
PIS/COFINS 3.65%
Impostos sobre faturamento 12.60%
IR 25.00%
CSLL 9.00%
Inflação 6.00%

Premissas comerciais Ano 1 Ano 2

Alimentação R$ 70.00 R$ 75.00
Venda de produtos - consignados R$ 35.00 R$ 30.00
Venda dos produtos Brazil experience R$ 15.00 R$ 20.00
Taxa cobrada pela venda dos produtos consignados 5% 5%
Receita de produtos consignados 1.75 1.50
Receita de produtos Brazil Experience 15 20

Premissas de número de clientes Ano 1 Ano 2

Número de cliente/dia 300 400
Número de cliente/ano 108,000 144,000
% cliente que fazem compras 42% 42%
Orçamento com operações Ano 1 Ano 2
Aluguel mensal 30,000 30,000
Premissas de receita Ano 1 Ano 2
Receita média com alimentação/dia 21,000 30,000
Receita média com alimentação/ano 7,560,000 10,800,000
Receita média com venda de produtos consignados / ano 79,380 90,720
Receita média com venda de produtos Brazil Experience / ano 680,400 1,209,600
ação do memorial de cálculo

Ano 3 Ano 4 Ano 5

R$ 75.00 R$ 75.00 R$ 75.00
R$ 25.00 R$ 30.00 R$ 35.00
R$ 25.00 R$ 30.00 R$ 35.00
20% 20% 20%
5.00 6.00 7.00
25 30 35

Ano 3 Ano 4 Ano 5

533 711 948
192,000 256,000 341,333
42% 42% 42%
Ano 3 Ano 4 Ano 5
30,000 30,000 30,000
Ano 3 Ano 4 Ano 5
40,000 53,333 71,111
14,400,000 19,200,000 25,600,000
403,200 645,120 1,003,520
2,016,000 3,225,600 5,017,600
RECEITA
Brazil Experience: Mês 1 - Mês 60

Alimentação 1
Alimentação
TOTAL -

Vendas 1
Produtos consignados
Produtos Brazil Experience
TOTAL -

Receita Total -

RESULTADOS ANUAIS Ano 1

Alimentação 3,780,000.00
Produtos consignados 39,690.00
Produtos Brazil Experience 340,200.00
RECEITA TOTAL 4,159,890.00

35,000,000.00

30,000,000.00

25,000,000.00

20,000,000.00

15,000,000.00

10,000,000.00

5,000,000.00

-
Ano 1 Ano 2 Ano 3 Ano 4 Ano 5
 2 3 4 5 6 7
630,000.00
- - - - - 630,000.00

2 3 4 5 6 7
6,615.00
56,700.00
- - - - - 63,315.00

- - - - - 693,315.00

Ano 2 Ano 3 Ano 4 Ano 5

10,800,000.00 14,400,000.00 19,733,333.33 25,600,000.00
90,720.00 403,200.00 645,120.00 1,003,520.00
1,209,600.00 2,016,000.00 3,225,600.00 5,017,600.00
12,100,320.00 16,819,200.00 23,604,053.33 31,621,120.00

Produtos Brazil Experience

Produtos consignados

Alimentação

Ano 4 Ano 5
 8 9 10 11 12 13
630,000.00 630,000.00 630,000.00 630,000.00 630,000.00 900,000.00
630,000.00 630,000.00 630,000.00 630,000.00 630,000.00 900,000.00

8 9 10 11 12 13
6,615.00 6,615.00 6,615.00 6,615.00 6,615.00 7,560.00
56,700.00 56,700.00 56,700.00 56,700.00 56,700.00 100,800.00
63,315.00 63,315.00 63,315.00 63,315.00 63,315.00 108,360.00

693,315.00 693,315.00 693,315.00 693,315.00 693,315.00 1,008,360.00

 14 15 16 17 18 19
900,000.00 900,000.00 900,000.00 900,000.00 900,000.00 900,000.00
900,000.00 900,000.00 900,000.00 900,000.00 900,000.00 900,000.00

14 15 16 17 18 19
7,560.00 7,560.00 7,560.00 7,560.00 7,560.00 7,560.00
100,800.00 100,800.00 100,800.00 100,800.00 100,800.00 100,800.00
108,360.00 108,360.00 108,360.00 108,360.00 108,360.00 108,360.00

1,008,360.00 1,008,360.00 1,008,360.00 1,008,360.00 1,008,360.00 1,008,360.00

 20 21 22 23 24 25
900,000.00 900,000.00 900,000.00 900,000.00 900,000.00 1,200,000.00
900,000.00 900,000.00 900,000.00 900,000.00 900,000.00 1,200,000.00

20 21 22 23 24 25
7,560.00 7,560.00 7,560.00 7,560.00 7,560.00 33,600.00
100,800.00 100,800.00 100,800.00 100,800.00 100,800.00 168,000.00
108,360.00 108,360.00 108,360.00 108,360.00 108,360.00 201,600.00

1,008,360.00 1,008,360.00 1,008,360.00 1,008,360.00 1,008,360.00 1,401,600.00

 26 27 28 29 30 31
1,200,000.00 1,200,000.00 1,200,000.00 1,200,000.00 1,200,000.00 1,200,000.00
1,200,000.00 1,200,000.00 1,200,000.00 1,200,000.00 1,200,000.00 1,200,000.00

26 27 28 29 30 31
33,600.00 33,600.00 33,600.00 33,600.00 33,600.00 33,600.00
168,000.00 168,000.00 168,000.00 168,000.00 168,000.00 168,000.00
201,600.00 201,600.00 201,600.00 201,600.00 201,600.00 201,600.00

1,401,600.00 1,401,600.00 1,401,600.00 1,401,600.00 1,401,600.00 1,401,600.00

 32 33 34 35 36 37
1,200,000.00 1,200,000.00 1,200,000.00 1,200,000.00 1,200,000.00 1,600,000.00
1,200,000.00 1,200,000.00 1,200,000.00 1,200,000.00 1,200,000.00 1,600,000.00

32 33 34 35 36 37
33,600.00 33,600.00 33,600.00 33,600.00 33,600.00 53,760.00
168,000.00 168,000.00 168,000.00 168,000.00 168,000.00 268,800.00
201,600.00 201,600.00 201,600.00 201,600.00 201,600.00 322,560.00

1,401,600.00 1,401,600.00 1,401,600.00 1,401,600.00 1,401,600.00 1,922,560.00

 38 39 40 41 42 43
1,600,000.00 1,600,000.00 1,600,000.00 1,600,000.00 1,600,000.00 1,600,000.00
1,600,000.00 1,600,000.00 1,600,000.00 1,600,000.00 1,600,000.00 1,600,000.00

38 39 40 41 42 43
53,760.00 53,760.00 53,760.00 53,760.00 53,760.00 53,760.00
268,800.00 268,800.00 268,800.00 268,800.00 268,800.00 268,800.00
322,560.00 322,560.00 322,560.00 322,560.00 322,560.00 322,560.00

1,922,560.00 1,922,560.00 1,922,560.00 1,922,560.00 1,922,560.00 1,922,560.00

 44 45 46 47 48 49
1,600,000.00 1,600,000.00 1,600,000.00 1,600,000.00 2,133,333.33 2,133,333.33
1,600,000.00 1,600,000.00 1,600,000.00 1,600,000.00 2,133,333.33 2,133,333.33

44 45 46 47 48 49
53,760.00 53,760.00 53,760.00 53,760.00 53,760.00 83,626.67
268,800.00 268,800.00 268,800.00 268,800.00 268,800.00 418,133.33
322,560.00 322,560.00 322,560.00 322,560.00 322,560.00 501,760.00

1,922,560.00 1,922,560.00 1,922,560.00 1,922,560.00 2,455,893.33 2,635,093.33

 50 51 52 53 54 55
2,133,333.33 2,133,333.33 2,133,333.33 2,133,333.33 2,133,333.33 2,133,333.33
2,133,333.33 2,133,333.33 2,133,333.33 2,133,333.33 2,133,333.33 2,133,333.33

50 51 52 53 54 55
83,626.67 83,626.67 83,626.67 83,626.67 83,626.67 83,626.67
418,133.33 418,133.33 418,133.33 418,133.33 418,133.33 418,133.33
501,760.00 501,760.00 501,760.00 501,760.00 501,760.00 501,760.00

2,635,093.33 2,635,093.33 2,635,093.33 2,635,093.33 2,635,093.33 2,635,093.33

 56 57 58 59 60
2,133,333.33 2,133,333.33 2,133,333.33 2,133,333.33 2,133,333.33
2,133,333.33 2,133,333.33 2,133,333.33 2,133,333.33 2,133,333.33

56 57 58 59 60
83,626.67 83,626.67 83,626.67 83,626.67 83,626.67
418,133.33 418,133.33 418,133.33 418,133.33 418,133.33
501,760.00 501,760.00 501,760.00 501,760.00 501,760.00

2,635,093.33 2,635,093.33 2,635,093.33 2,635,093.33 2,635,093.33

Investimentos
Brazil Experience: Mês 1 - Mês 60

Infraestrutura 1 2
Computadores / Infraestrutura Wi-fi 15,000.00 1,200.00
Paisagismo temático 1,518,000.00 -
Cozinha industrial / mobiliário 655,300.00 -
Moveis / Restaurante 20,000.00 20,000.00
Web site 500.00 500.00
TOTAL 2,208,800.00 21,700.00

Investimentos em infraestrutura Ano 1 Ano 2

Computadores, móveis etc. 21,200.00 7,400.00
Paisagismo temático 1,518,000.00 -
Cozinha industrial / mobiliário 660,300.00 5,000.00
Moveis / Restaurante 200,000.00 50,000.00
Web site 6,000.00 6,000.00
TOTAL 2,405,500.00 68,400.00
 3 4 5 6 7 8 9
1,200.00 1,200.00 1,200.00 200.00 200.00 200.00 200.00
- - - - - - -
- - - 5,000.00 - - -
20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00
500.00 500.00 500.00 500.00 500.00 500.00 500.00
21,700.00 21,700.00 21,700.00 25,700.00 20,700.00 20,700.00 20,700.00

Ano 3 Ano 4 Ano 5

12,200.00 12,200.00 12,200.00
100,000.00 30,000.00 -
5,000.00 5,000.00 5,000.00
50,000.00 50,000.00 50,000.00
6,000.00 6,000.00 6,000.00
173,200.00 103,200.00 73,200.00
 10 11 12 13 14 15 16 17
200.00 200.00 200.00 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00
- - - - - - - -
- - - 5,000.00 - - - -
20,000.00 - - 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00
500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00
20,700.00 700.00 700.00 16,700.00 11,700.00 11,700.00 11,700.00 11,700.00
18 19 20 21 22 23 24 25
200.00 200.00 200.00 200.00 200.00 200.00 200.00 10,000.00
- - - - - - - 10,000.00
- - - - - - - 5,000.00
- - - - - - - 10,000.00
500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00
700.00 700.00 700.00 700.00 700.00 700.00 700.00 35,500.00
 26 27 28 29 30 31 32 33
200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00
10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00
- - - - - - - -
10,000.00 10,000.00 10,000.00 10,000.00 - - - -
500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00
20,700.00 20,700.00 20,700.00 20,700.00 10,700.00 10,700.00 10,700.00 10,700.00
 34 35 36 37 38 39 40 41
200.00 200.00 200.00 10,000.00 200.00 200.00 200.00 200.00
10,000.00 - - 30,000.00 -
- - - 5,000.00 - - - -
- - - 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00
500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00
10,700.00 700.00 700.00 55,500.00 10,700.00 10,700.00 10,700.00 10,700.00
42 43 44 45 46 47 48 49
200.00 200.00 200.00 200.00 200.00 200.00 200.00 10,000.00

- - - - - - - 5,000.00
10,000.00
500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00
700.00 700.00 700.00 700.00 700.00 700.00 700.00 25,500.00
 50 51 52 53 54 55 56 57
200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00
- - - - - - -
- - - - - - - -
10,000.00 10,000.00 10,000.00 10,000.00 -
500.00 500.00 500.00 500.00 500.00 500.00 500.00 -
10,700.00 10,700.00 10,700.00 10,700.00 700.00 700.00 700.00 200.00
58 59 60
200.00 200.00 200.00
- - -
- - -
- - -
500.00 500.00 500.00
700.00 700.00 700.00
Despesas
Brazil Experience: Mês 1 - Mês 60

Despesas operacionais 1 2 3 4
Energia elétrica 2,850.00 2,850.00 2,850.00 2,850.00
Telefonia + internet 350.00 350.00 350.00 350.00
Assessoria jurídica 700.00 700.00 700.00 700.00
Água 1,000.00 1,000.00 1,000.00 1,000.00
Material de limpeza e manuteção 900.00 900.00 900.00 900.00
Contador 1,500.00 1,500.00 1,500.00 1,500.00
Aluguel / IPTU 30,000.00 30,000.00 30,000.00 30,000.00
Manutenção cenário 1,119.03 1,119.06 1,119.09 1,119.12
TOTAL 38,419.03 38,419.06 38,419.09 38,419.12

Despesas operacionais Ano 1 Ano 2 Ano 3 Ano 4

Energia elétrica 34,200.00 45600.00 60,800.00 81,066.67
Telefonia + internet 4,200.00 4200.00 4,200.00 4,200.00
Assessoria jurídica 8,400.00 8400.00 8,400.00 8,400.00
Água 20,692.50 39180.00 39,180.00 52,240.00
Material de limpeza e manuteção 83,600.00 160000.00 213,333.33 284,444.44
Contador 18,000.00 18000.00 18,000.00 18,000.00
Aluguel / IPTU 360,000.00 360000.00 360,000.00 360,000.00
Manutenção cenário 15,875.12 16,344.93 16,814.74 17,284.55
TOTAL 544,967.62 651,724.93 720,728.07 825,635.66
 5 6 7 8 9 10
2,850.00 2,850.00 2,850.00 2,850.00 2,850.00 2,850.00
350.00 350.00 350.00 350.00 350.00 350.00
700.00 700.00 700.00 700.00 700.00 700.00
1,000.00 1,000.00 2,448.75 2,448.75 2,448.75 2,448.75
10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00
1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00
30,000.00 30,000.00 30,000.00 30,000.00 30,000.00 30,000.00
1,392.15 1,392.18 1,435.67 1,435.70 1,435.73 1,435.76
47,792.15 47,792.18 49,284.42 49,284.45 49,284.48 49,284.51

Ano 5
108,088.89
4,200.00
8,400.00
69,653.33
379,259.26
18,000.00
360,000.00
17,754.36
965,355.84
 11 12 13 14 15 16
2,850.00 2,850.00 3,800.00 3,800.00 3,800.00 3,800.00
350.00 350.00 350.00 350.00 350.00 350.00
700.00 700.00 700.00 700.00 700.00 700.00
2,448.75 2,448.75 3,265.00 3,265.00 3,265.00 3,265.00
10,000.00 10,000.00 13,333.33 13,333.33 13,333.33 13,333.33
1,500.00 1,500.00 1500.00 1,500.00 1,500.00 1,500.00
30,000.00 30,000.00 30,000.00 30,000.00 30,000.00 30,000.00
1,435.79 1,435.82 1,588.84 1,588.87 1,588.90 1,588.93
49,284.54 49,284.57 54,537.17 54,537.20 54,537.23 54,537.26
 17 18 19 20 21 22 23
3,800.00 3,800.00 3,800.00 3,800.00 3,800.00 3,800.00 3,800.00
350.00 350.00 350.00 350.00 350.00 350.00 350.00
700.00 700.00 700.00 700.00 700.00 700.00 700.00
3,265.00 3,265.00 3,265.00 3,265.00 3,265.00 3,265.00 3,265.00
13,333.33 13,333.33 13,333.33 13,333.33 13,333.33 13,333.33 13,333.33
1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00
30,000.00 30,000.00 30,000.00 30,000.00 30,000.00 30,000.00 30,000.00
1,588.96 1,588.99 1,589.02 1,589.05 1,589.08 1,589.11 1,589.14
54,537.29 54,537.32 54,537.35 54,537.38 54,537.41 54,537.44 54,537.47
 24 25 26 27 28 29 30
3,800.00 5,066.67 5,066.67 5,066.67 5,066.67 5,066.67 5,066.67
350.00 350.00 350.00 350.00 350.00 350.00 350.00
700.00 700.00 700.00 700.00 700.00 700.00 700.00
3,265.00 3,265.00 3,265.00 3,265.00 3,265.00 3,265.00 3,265.00
13,333.33 17,777.78 17,777.78 17,777.78 17,777.78 17,777.78 17,777.78
1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00
30,000.00 30,000.00 30,000.00 30,000.00 30,000.00 30,000.00 30,000.00
1,589.17 1,760.53 1,760.56 1,760.59 1,760.62 1,760.65 1,760.68
54,537.50 60,419.98 60,420.01 60,420.04 60,420.07 60,420.10 60,420.13
 31 32 33 34 35 36 37
5,066.67 5,066.67 5,066.67 5,066.67 5,066.67 5,066.67 6,755.56
350.00 350.00 350.00 350.00 350.00 350.00 350.00
700.00 700.00 700.00 700.00 700.00 700.00 700.00
3,265.00 3,265.00 3,265.00 3,265.00 3,265.00 3,265.00 4,353.33
17,777.78 17,777.78 17,777.78 17,777.78 17,777.78 17,777.78 23,703.70
1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00
30,000.00 30,000.00 30,000.00 30,000.00 30,000.00 30,000.00 30,000.00
1,760.71 1,760.74 1,760.77 1,760.80 1,760.83 1,760.86 2,021.99
60,420.16 60,420.19 60,420.22 60,420.25 60,420.28 60,420.31 69,384.58
 38 39 40 41 42 43 44
6,755.56 6,755.56 6,755.56 6,755.56 6,755.56 6,755.56 6,755.56
350.00 350.00 350.00 350.00 350.00 350.00 350.00
700.00 700.00 700.00 700.00 700.00 700.00 700.00
4,353.33 4,353.33 4,353.33 4,353.33 4,353.33 4,353.33 4,353.33
23,703.70 23,703.70 23,703.70 23,703.70 23,703.70 23,703.70 23,703.70
1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00
30,000.00 30,000.00 30,000.00 30,000.00 30,000.00 30,000.00 30,000.00
2,022.02 2,022.05 2,022.08 2,022.11 2,022.14 2,022.17 2,022.20
69,384.61 69,384.64 69,384.67 69,384.70 69,384.73 69,384.76 69,384.79
 45 46 47 48 49 50 51
6,755.56 6,755.56 6,755.56 6,755.56 9,007.41 9,007.41 9,007.41
350.00 350.00 350.00 350.00 350.00 350.00 350.00
700.00 700.00 700.00 700.00 700.00 700.00 700.00
4,353.33 4,353.33 4,353.33 4,353.33 5,804.44 5,804.44 5,804.44
23,703.70 23,703.70 23,703.70 23,703.70 31,604.94 31,604.94 31,604.94
1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00
30,000.00 30,000.00 30,000.00 30,000.00 30,000.00 30,000.00 30,000.00
2,022.23 2,022.26 2,022.29 2,022.32 2,370.47 2,370.50 2,370.53
69,384.82 69,384.85 69,384.88 69,384.91 81,337.26 81,337.29 81,337.32
 52 53 54 55 56 57 58
9,007.41 9,007.41 9,007.41 9,007.41 9,007.41 9,007.41 9,007.41
350.00 350.00 350.00 350.00 350.00 350.00 350.00
700.00 700.00 700.00 700.00 700.00 700.00 700.00
5,804.44 5,804.44 5,804.44 5,804.44 5,804.44 5,804.44 5,804.44
31,604.94 31,604.94 31,604.94 31,604.94 31,604.94 31,604.94 31,604.94
1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00
30,000.00 30,000.00 30,000.00 30,000.00 30,000.00 30,000.00 30,000.00
2,370.56 2,370.59 2,370.62 2,370.65 2,370.68 2,370.71 2,370.74
81,337.35 81,337.38 81,337.41 81,337.44 81,337.47 81,337.50 81,337.53
 59 60
9,007.41 9,007.41
350.00 350.00
700.00 700.00
5,804.44 5,804.44
31,604.94 31,604.94
1,500.00 1,500.00
30,000.00 30,000.00
2,370.77 2,370.80
81,337.56 81,337.59
Custos
Brazil Experience: Mês 1 - Mês 60

Custos de operação 1
Restaurante (inclui estoque)
Publicidade / marketing 107,249.00
Lojas (inclui estoque)
ERP + POS
TOTAL 107,249.00

Custos de operação Ano 1

Restaurante (inclui estoque) 1,980,000.00
Publicidade / marketing 896,988.00
Lojas (inclui estoque) 255,150.00
ERP + POS 9,300.00
TOTAL 3,141,438.00
 2 3 4 5 6

42,249.00 107,249.00 42,249.00 107,249.00 42,249.00

42,249.00 107,249.00 42,249.00 107,249.00 42,249.00

Ano 2 Ano 3 Ano 4 Ano 5

5,280,000.00 7,040,000.00 9,386,666.67 12,515,555.56
458,988.00 376,908.00 607,677.00 662,988.00
907,200.00 1,512,000.00 2,545,200.00 3,763,200.00
18,600.00 18,600.00 20,150.00 18,600.00
6,664,788.00 8,947,508.00 12,559,693.67 16,960,343.56
 7 8 9 10 11 12 13
330,000.00 330,000.00 330,000.00 330,000.00 330,000.00 330,000.00 440,000.00
107,249.00 42,249.00 107,249.00 42,249.00 107,249.00 42,249.00 24,449.00
42,525.00 42,525.00 42,525.00 42,525.00 42,525.00 42,525.00 75,600.00
1,550.00 1,550.00 1,550.00 1,550.00 1,550.00 1,550.00 1,550.00
481,324.00 416,324.00 481,324.00 416,324.00 481,324.00 416,324.00 541,599.00
 14 15 16 17 18 19 20
440,000.00 440,000.00 440,000.00 440,000.00 440,000.00 440,000.00 440,000.00
24,449.00 24,449.00 89,449.00 42,249.00 24,449.00 24,449.00 24,449.00
75,600.00 75,600.00 75,600.00 75,600.00 75,600.00 75,600.00 75,600.00
1,550.00 1,550.00 1,550.00 1,550.00 1,550.00 1,550.00 1,550.00
541,599.00 541,599.00 606,599.00 559,399.00 541,599.00 541,599.00 541,599.00
 21 22 23 24 25 26
440,000.00 440,000.00 440,000.00 440,000.00 586,666.67 586,666.67
89,449.00 42,249.00 24,449.00 24,449.00 31,409.00 31,409.00
75,600.00 75,600.00 75,600.00 75,600.00 126,000.00 126,000.00
1,550.00 1,550.00 1,550.00 1,550.00 1,550.00 1,550.00
606,599.00 559,399.00 541,599.00 541,599.00 745,625.67 745,625.67
 27 28 29 30 31 32
586,666.67 586,666.67 586,666.67 586,666.67 586,666.67 586,666.67
31,409.00 31,409.00 31,409.00 31,409.00 31,409.00 31,409.00
126,000.00 126,000.00 126,000.00 126,000.00 126,000.00 126,000.00
1,550.00 1,550.00 1,550.00 1,550.00 1,550.00 1,550.00
745,625.67 745,625.67 745,625.67 745,625.67 745,625.67 745,625.67
 33 34 35 36 37 38
586,666.67 586,666.67 586,666.67 586,666.67 782,222.22 782,222.22
31,409.00 31,409.00 31,409.00 31,409.00 107,249.00 31,409.00
126,000.00 126,000.00 126,000.00 126,000.00 201,600.00 201,600.00
1,550.00 1,550.00 1,550.00 1,550.00 1,550.00 1,550.00
745,625.67 745,625.67 745,625.67 745,625.67 1,092,621.22 1,016,781.22
 39 40 41 42 43 44
782,222.22 782,222.22 782,222.22 782,222.22 782,222.22 782,222.22
31,409.00 31,409.00 31,409.00 107,249.00 31,409.00 31,409.00
201,600.00 201,600.00 201,600.00 201,600.00 201,600.00 201,600.00
1,550.00 1,550.00 1,550.00 1,550.00 1,550.00 1,550.00
1,016,781.22 1,016,781.22 1,016,781.22 1,092,621.22 1,016,781.22 1,016,781.22
 45 46 47 48 49 50
782,222.22 782,222.22 782,222.22 782,222.22 1,042,962.96 1,042,962.96
31,409.00 31,409.00 55,249.00 55,249.00 55,249.00 55,249.00
201,600.00 201,600.00 201,600.00 201,600.00 313,600.00 313,600.00
1,550.00 1,550.00 1,550.00 1,550.00 1,550.00 1,550.00
1,016,781.22 1,016,781.22 1,040,621.22 1,040,621.22 1,413,361.96 1,413,361.96
 51 52 53 54 55 56
1,042,962.96 1,042,962.96 1,042,962.96 1,042,962.96 1,042,962.96 1,042,962.96
55,249.00 55,249.00 55,249.00 55,249.00 55,249.00 55,249.00
313,600.00 313,600.00 313,600.00 313,600.00 313,600.00 313,600.00
1,550.00 1,550.00 1,550.00 1,550.00 1,550.00 1,550.00
1,413,361.96 1,413,361.96 1,413,361.96 1,413,361.96 1,413,361.96 1,413,361.96
 57 58 59 60
1,042,962.96 1,042,962.96 1,042,962.96 1,042,962.96
55,249.00 55,249.00 55,249.00 55,249.00
313,600.00 313,600.00 313,600.00 313,600.00
1,550.00 1,550.00 1,550.00 1,550.00
1,413,361.96 1,413,361.96 1,413,361.96 1,413,361.96
Salário dos Funcionários
Brazil Experience : Mês 1 - Mês 60
Valores em R$

mês1 mês 2 mês3

QUADRO DE FUNCIONÁRIOS
CONSELHO
Conselheiro (adm. restaurantes) 1 1 1
Consultor (nutrição) 1 1 1
ADMINISTRATIVO/FINANCEIRO
Diretor Administrativo-Financeiro (pro-labore) 1 1 1
Diretor de operações (pro-labore) 1 1 1
Estagiário 1 1 1
Operações
Garçom
Garçom bilingue
Chefe
Aux.de cozinha
Hostess
Aux. Limpeza
Caixa
Segurança
MARKETING/COMERCIAL
Diretor de Marketing (pro-labore) 1 1 1
SALÁRIOS (já com ENCARGOS/BENEFÍCIOS)
CONSELHO
Conselheiro (adm. restaurantes) 5,000 5,000 5,000
Consultor (nutrição) 2,500 2,500 2,500
ADMINISTRATIVO/FINANCEIRO
Diretor Administrativo-Financeiro (pro-labore) 8,000 8,000 8,000
Diretor de operações (pro-labore) 8,000 8,000 8,000
Estagiário 1,500 1,500 1,500
OPERAÇÕES
Garçom 1,850 1,850 1,850
Garçom bilingue 3,250 3,250 3,250
Chefe 7,000 7,000 7,000
Aux.de cozinha 2,500 2,500 2,500
Hostess 2,600 2,600 2,600
Aux. Limpeza 1,800 1,800 1,800
Caixa 2,600 2,600 2,600
Segurança 3,200 3,200 3,200
MARKETING/COMERCIAL
Diretor de Marketing (pro-labore) 8,000 8,000 8,000

GASTOS TOTAIS COM SALÁRIOS/BENEFÍCIOS

CONSELHO
Conselheiro (adm. restaurantes) 5,000 5,000 5,000
Consultor (nutrição) 2,500 2,500 2,500
ADMINISTRATIVO/FINANCEIRO
Diretor Administrativo-Financeiro 8,000 8,000 8,000
Assistente adm-financeiro 8,000 8,000 8,000
Estagiário 1,500 1,500 1,500
OPERAÇÕES
Garçom - - -
Garçom bilingue - - -
Chefe - - -
Aux.de cozinha - - -
Hostess - - -
Aux. Limpeza - - -
Caixa - - -
Segurança - - -
MARKETING/COMERCIAL
Diretor de Marketing (pro-labore) 2,600 2,600 8,000

GASTOS TOTAIS COM FUNCIONÁRIOS $ 27,600.00 $ 27,600.00 $ 33,000.00

GASTOS TOTAIS COM SALÁRIOS/BENEFÍCIOS Ano 1 Ano 2 Ano 3

CONSELHO
Conselheiro (adm. restaurantes) 66,000 36,000 24,000
Consultor (nutrição) 39,000 48,000 16,000
ADMINISTRATIVO/FINANCEIRO
Diretor Administrativo-Financeiro 96,000 96,000 96,000
Assistente adm-financeiro 96,000 96,000 96,000
Estagiário 18,000 18,000 18,000
Operações
Garçom 99,900 266,400 355,200
Garçom bilingue 39,000 104,000 138,667
Chefe 84,000 224,000 298,667
Aux.de cozinha 120,000 320,000 426,667
Hostess 46,800 124,800 166,400
Aux. Limpeza 32,400 86,400 115,200
Caixa 31,200 83,200 110,933
Segurança 38,400 102,400 136,533
MARKETING/COMERCIAL
Diretor de Marketing (pro-labore) 85,200 96,000 96,000
GASTOS TOTAIS COM FUNCIONÁRIOS $ 891,900.00 $ 1,701,200.00 $ 2,094,266.67

QUANTIDADE DE FUNCIONÁRIOS Ano 1 Ano 2 Ano 3

CONSELHO
Conselheiro (adm. restaurantes) 1 1 1
Consultor (nutrição) 1 1 1
ADMINISTRATIVO/FINANCEIRO
Diretor Administrativo-Financeiro (pro-labore) 1 1 1
Diretor de operações (pro-labore) 1 1 1
Estagiário 1 1 1
 OPERAÇÕES
Garçom 9 12 16
Garçom bilingue 2 3 4
Chefe 2 3 4
Aux.de cozinha 8 11 14
Hostess 3 4 5
Aux. Limpeza 3 4 5
Caixa 2 3 4
Segurança 2 3 4
MARKETING/COMERCIAL
Diretor de Marketing (pro-labore) 1 1 1
TOTAL DE FUNCIONÁRIOS 35 45 59
TOTAL DE FUNCIONÁRIOS + CONSELHEIRO
+CONSULTOR (nutrição) 37 47 61
mês4 mês5 mês6 mês7 mês8 mês9 mês10

1 1 1 1 1 1 1
1 1 1 1 1 1 1

1 1 1 1 1 1 1
1 1 1 1 1 1 1
1 1 1 1 1 1 1

9 9 9 9
2 2 2 2
2 2 2 2
8 8 8 8
3 3 3 3
3 3 3 3
2 2 2 2
2 2 2 2

1 1 1 1 1 1 1

5,000 5,000 5,000 6,000 6,000 6,000 6,000

2,500 2,500 2,500 4,000 4,000 4,000 4,000

8,000 8,000 8,000 8,000 8,000 8,000 8,000

8,000 8,000 8,000 8,000 8,000 8,000 8,000
1,500 1,500 1,500 1,500 1,500 1,500 1,500

1,850 1,850 1,850 1,850 1,850 1,850 1,850

3,250 3,250 3,250 3,250 3,250 3,250 3,250
7,000 7,000 7,000 7,000 7,000 7,000 7,000
2,500 2,500 2,500 2,500 2,500 2,500 2,500
2,600 2,600 2,600 2,600 2,600 2,600 2,600
1,800 1,800 1,800 1,800 1,800 1,800 1,800
2,600 2,600 2,600 2,600 2,600 2,600 2,600
3,200 3,200 3,200 3,200 3,200 3,200 3,200

8,000 8,000 8,000 8,000 8,000 8,000 8,000

5,000 5,000 5,000 6,000 6,000 6,000 6,000

 2,500 2,500 2,500 4,000 4,000 4,000 4,000

8,000 8,000 8,000 8,000 8,000 8,000 8,000

8,000 8,000 8,000 8,000 8,000 8,000 8,000
1,500 1,500 1,500 1,500 1,500 1,500 1,500

- - - 16,650 16,650 16,650 16,650

- - - 6,500 6,500 6,500 6,500
- - - 14,000 14,000 14,000 14,000
- - - 20,000 20,000 20,000 20,000
- - - 7,800 7,800 7,800 7,800
- - - 5,400 5,400 5,400 5,400
- - - 5,200 5,200 5,200 5,200
- - - 6,400 6,400 6,400 6,400

8,000 8,000 8,000 8,000 8,000 8,000 8,000

$ 33,000.00 $ 33,000.00 $ 33,000.00 $ 117,450.00 $ 117,450.00 $ 117,450.00 $ 117,450.00

Ano 4 Ano 5

24,000 24,000
16,000 16,000

96,000 96,000 5149.4541483

96,000 96,000 2802.761975
18,000 18,000 10587.22016

378,880 505,173 11665.28711

184,889 246,519 3268.4266017
398,222 530,963 8257.5461761
568,889 758,519
221,867 295,822 1212.6848687
153,600 204,800
110,933 110,933
182,044 242,726

96,000 96,000
$ 2,545,324.44 $ 3,241,454.81

Ano 4 Ano 5

1 1
1 1

1 1
1 1
1 1
17 23
5 6
5 6
19 25
7 9
7 9
4 4
5 6

1 1
72 94

74 96
mês11 mês12 mês13 mês14 mês15 mês16 mês17

1 1 1 1 1 1 1
1 1 1 1 1 1 1

1 1 1 1 1 1 1
1 1 1 1 1 1 1
1 1 1 1 1 1 1

9 9 12 12 12 12 12
2 2 3 3 3 3 3
2 2 3 3 3 3 3
8 8 11 11 11 11 11
3 3 4 4 4 4 4
3 3 4 4 4 4 4
2 2 3 3 3 3 3
2 2 3 3 3 3 3

1 1 1 1 1 1 1

6,000 6,000 6,000 6,000 6,000 6,000 6,000

4,000 4,000 4,000 4,000 4,000 4,000 4,000

8,000 8,000 8,000 8,000 8,000 8,000 8,000

8,000 8,000 8,000 8,000 8,000 8,000 8,000
1,500 1,500 1,500 1,500 1,500 1,500 1,500

1,850 1,850 1,850 1,850 1,850 1,850 1,850

3,250 3,250 3,250 3,250 3,250 3,250 3,250
7,000 7,000 7,000 7,000 7,000 7,000 7,000
2,500 2,500 2,500 2,500 2,500 2,500 2,500
2,600 2,600 2,600 2,600 2,600 2,600 2,600
1,800 1,800 1,800 1,800 1,800 1,800 1,800
2,600 2,600 2,600 2,600 2,600 2,600 2,600
3,200 3,200 3,200 3,200 3,200 3,200 3,200

8,000 8,000 8,000 8,000 8,000 8,000 8,000

6,000 6,000 3,000 3,000 3,000 3,000 3,000

 4,000 4,000 4,000 4,000 4,000 4,000 4,000

8,000 8,000 8,000 8,000 8,000 8,000 8,000

8,000 8,000 8,000 8,000 8,000 8,000 8,000
1,500 1,500 1,500 1,500 1,500 1,500 1,500

16,650 16,650 22,200 22,200 22,200 22,200 22,200

6,500 6,500 8,667 8,667 8,667 8,667 8,667
14,000 14,000 18,667 18,667 18,667 18,667 18,667
20,000 20,000 26,667 26,667 26,667 26,667 26,667
7,800 7,800 10,400 10,400 10,400 10,400 10,400
5,400 5,400 7,200 7,200 7,200 7,200 7,200
5,200 5,200 6,933 6,933 6,933 6,933 6,933
6,400 6,400 8,533 8,533 8,533 8,533 8,533

8,000 8,000 8,000 8,000 8,000 8,000 8,000

$ 117,450.00 $ 117,450.00 $ 141,766.67 $ 141,766.67 $ 141,766.67 $ 141,766.67 $ 141,766.67

mês18 mês19 mês20 mês21 mês22 mês23 mês24

1 1 1 1 1 1 1
1 1 1 1 1 1 1

1 1 1 1 1 1 1
1 1 1 1 1 1 1
1 1 1 1 1 1 1

12 12 12 12 12 12 12
3 3 3 3 3 3 3
3 3 3 3 3 3 3
11 11 11 11 11 11 11
4 4 4 4 4 4 4
4 4 4 4 4 4 4
3 3 3 3 3 3 3
3 3 3 3 3 3 3

1 1 1 1 1 1 1

6,000 6,000 6,000 6,000 6,000 6,000 6,000

4,000 4,000 4,000 4,000 4,000 4,000 4,000

8,000 8,000 8,000 8,000 8,000 8,000 8,000

8,000 8,000 8,000 8,000 8,000 8,000 8,000
1,500 1,500 1,500 1,500 1,500 1,500 1,500

1,850 1,850 1,850 1,850 1,850 1,850 1,850

3,250 3,250 3,250 3,250 3,250 3,250 3,250
7,000 7,000 7,000 7,000 7,000 7,000 7,000
2,500 2,500 2,500 2,500 2,500 2,500 2,500
2,600 2,600 2,600 2,600 2,600 2,600 2,600
1,800 1,800 1,800 1,800 1,800 1,800 1,800
2,600 2,600 2,600 2,600 2,600 2,600 2,600
3,200 3,200 3,200 3,200 3,200 3,200 3,200

8,000 8,000 8,000 8,000 8,000 8,000 8,000

3,000 3,000 3,000 3,000 3,000 3,000 3,000

 4,000 4,000 4,000 4,000 4,000 4,000 4,000

8,000 8,000 8,000 8,000 8,000 8,000 8,000

8,000 8,000 8,000 8,000 8,000 8,000 8,000
1,500 1,500 1,500 1,500 1,500 1,500 1,500

22,200 22,200 22,200 22,200 22,200 22,200 22,200

8,667 8,667 8,667 8,667 8,667 8,667 8,667
18,667 18,667 18,667 18,667 18,667 18,667 18,667
26,667 26,667 26,667 26,667 26,667 26,667 26,667
10,400 10,400 10,400 10,400 10,400 10,400 10,400
7,200 7,200 7,200 7,200 7,200 7,200 7,200
6,933 6,933 6,933 6,933 6,933 6,933 6,933
8,533 8,533 8,533 8,533 8,533 8,533 8,533

8,000 8,000 8,000 8,000 8,000 8,000 8,000

$ 141,766.67 $ 141,766.67 $ 141,766.67 $ 141,766.67 $ 141,766.67 $ 141,766.67 $ 141,766.67

mês25 mês26 mês27 mês28 mês29 mês30 mês31

1 1 1 1 1 1 1
1 1 1 1 1 1 1

1 1 1 1 1 1 1
1 1 1 1 1 1 1
1 1 1 1 1 1 1

16 16 16 16 16 16 16
4 4 4 4 4 4 4
4 4 4 4 4 4 4
14 14 14 14 14 14 14
5 5 5 5 5 5 5
5 5 5 5 5 5 5
4 4 4 4 4 4 4
4 4 4 4 4 4 4

1 1 1 1 1 1 1

6,000 6,000 6,000 6,000 6,000 6,000 6,000

4,000 4,000 4,000 4,000 4,000 4,000 4,000

8,000 8,000 8,000 8,000 8,000 8,000 8,000

8,000 8,000 8,000 8,000 8,000 8,000 8,000
1,500 1,500 1,500 1,500 1,500 1,500 1,500

1,850 1,850 1,850 1,850 1,850 1,850 1,850

3,250 3,250 3,250 3,250 3,250 3,250 3,250
7,000 7,000 7,000 7,000 7,000 7,000 7,000
2,500 2,500 2,500 2,500 2,500 2,500 2,500
2,600 2,600 2,600 2,600 2,600 2,600 2,600
1,800 1,800 1,800 1,800 1,800 1,800 1,800
2,600 2,600 2,600 2,600 2,600 2,600 2,600
3,200 3,200 3,200 3,200 3,200 3,200 3,200

8,000 8,000 8,000 8,000 8,000 8,000 8,000

2,000 2,000 2,000 2,000 2,000 2,000 2,000

 1,333 1,333 1,333 1,333 1,333 1,333 1,333

8,000 8,000 8,000 8,000 8,000 8,000 8,000

8,000 8,000 8,000 8,000 8,000 8,000 8,000
1,500 1,500 1,500 1,500 1,500 1,500 1,500

29,600 29,600 29,600 29,600 29,600 29,600 29,600

11,556 11,556 11,556 11,556 11,556 11,556 11,556
24,889 24,889 24,889 24,889 24,889 24,889 24,889
35,556 35,556 35,556 35,556 35,556 35,556 35,556
13,867 13,867 13,867 13,867 13,867 13,867 13,867
9,600 9,600 9,600 9,600 9,600 9,600 9,600
9,244 9,244 9,244 9,244 9,244 9,244 9,244
11,378 11,378 11,378 11,378 11,378 11,378 11,378

8,000 8,000 8,000 8,000 8,000 8,000 8,000

$ 174,522.22 $ 174,522.22 $ 174,522.22 $ 174,522.22 $ 174,522.22 $ 174,522.22 $ 174,522.22

mês32 mês33 mês34 mês35 mês36 mês37 mês38

1 1 1 1 1 1 1
1 1 1 1 1 1 1

1 1 1 1 1 1 1
1 1 1 1 1 1 1
1 1 1 1 1 1 1

16 16 16 16 16 17 17
4 4 4 4 4 5 5
4 4 4 4 4 5 5
14 14 14 14 14 19 19
5 5 5 5 5 7 7
5 5 5 5 5 7 7
4 4 4 4 4 4 4
4 4 4 4 4 5 5

1 1 1 1 1 1 1

6,000 6,000 6,000 6,000 6,000 6,000 6,000

4,000 4,000 4,000 4,000 4,000 4,000 4,000

8,000 8,000 8,000 8,000 8,000 8,000 8,000

8,000 8,000 8,000 8,000 8,000 8,000 8,000
1,500 1,500 1,500 1,500 1,500 1,500 1,500

1,850 1,850 1,850 1,850 1,850 1,850 1,850

3,250 3,250 3,250 3,250 3,250 3,250 3,250
7,000 7,000 7,000 7,000 7,000 7,000 7,000
2,500 2,500 2,500 2,500 2,500 2,500 2,500
2,600 2,600 2,600 2,600 2,600 2,600 2,600
1,800 1,800 1,800 1,800 1,800 1,800 1,800
2,600 2,600 2,600 2,600 2,600 2,600 2,600
3,200 3,200 3,200 3,200 3,200 3,200 3,200

8,000 8,000 8,000 8,000 8,000 8,000 8,000

2,000 2,000 2,000 2,000 2,000 2,000 2,000

 1,333 1,333 1,333 1,333 1,333 1,333 1,333

8,000 8,000 8,000 8,000 8,000 8,000 8,000

8,000 8,000 8,000 8,000 8,000 8,000 8,000
1,500 1,500 1,500 1,500 1,500 1,500 1,500

29,600 29,600 29,600 29,600 29,600 31,573 31,573

11,556 11,556 11,556 11,556 11,556 15,407 15,407
24,889 24,889 24,889 24,889 24,889 33,185 33,185
35,556 35,556 35,556 35,556 35,556 47,407 47,407
13,867 13,867 13,867 13,867 13,867 18,489 18,489
9,600 9,600 9,600 9,600 9,600 12,800 12,800
9,244 9,244 9,244 9,244 9,244 9,244 9,244
11,378 11,378 11,378 11,378 11,378 15,170 15,170

8,000 8,000 8,000 8,000 8,000 8,000 8,000

$ 174,522.22 $ 174,522.22 $ 174,522.22 $ 174,522.22 $ 174,522.22 $ 212,110.37 $ 212,110.37

mês39 mês40 mês41 mês42 mês43 mês44 mês45

1 1 1 1 1 1 1
1 1 1 1 1 1 1

1 1 1 1 1 1 1
1 1 1 1 1 1 1
1 1 1 1 1 1 1

17 17 17 17 17 17 17
5 5 5 5 5 5 5
5 5 5 5 5 5 5
19 19 19 19 19 19 19
7 7 7 7 7 7 7
7 7 7 7 7 7 7
4 4 4 4 4 4 4
5 5 5 5 5 5 5

1 1 1 1 1 1 1

6,000 6,000 6,000 6,000 6,000 6,000 6,000

4,000 4,000 4,000 4,000 4,000 4,000 4,000

8,000 8,000 8,000 8,000 8,000 8,000 8,000

8,000 8,000 8,000 8,000 8,000 8,000 8,000
1,500 1,500 1,500 1,500 1,500 1,500 1,500

1,850 1,850 1,850 1,850 1,850 1,850 1,850

3,250 3,250 3,250 3,250 3,250 3,250 3,250
7,000 7,000 7,000 7,000 7,000 7,000 7,000
2,500 2,500 2,500 2,500 2,500 2,500 2,500
2,600 2,600 2,600 2,600 2,600 2,600 2,600
1,800 1,800 1,800 1,800 1,800 1,800 1,800
2,600 2,600 2,600 2,600 2,600 2,600 2,600
3,200 3,200 3,200 3,200 3,200 3,200 3,200

8,000 8,000 8,000 8,000 8,000 8,000 8,000

2,000 2,000 2,000 2,000 2,000 2,000 2,000

 1,333 1,333 1,333 1,333 1,333 1,333 1,333

8,000 8,000 8,000 8,000 8,000 8,000 8,000

8,000 8,000 8,000 8,000 8,000 8,000 8,000
1,500 1,500 1,500 1,500 1,500 1,500 1,500

31,573 31,573 31,573 31,573 31,573 31,573 31,573

15,407 15,407 15,407 15,407 15,407 15,407 15,407
33,185 33,185 33,185 33,185 33,185 33,185 33,185
47,407 47,407 47,407 47,407 47,407 47,407 47,407
18,489 18,489 18,489 18,489 18,489 18,489 18,489
12,800 12,800 12,800 12,800 12,800 12,800 12,800
9,244 9,244 9,244 9,244 9,244 9,244 9,244
15,170 15,170 15,170 15,170 15,170 15,170 15,170

8,000 8,000 8,000 8,000 8,000 8,000 8,000

$ 212,110.37 $ 212,110.37 $ 212,110.37 $ 212,110.37 $ 212,110.37 $ 212,110.37 $ 212,110.37

mês46 mês47 mês48 mês49 mês50 mês51 mês52

1 1 1 1 1 1 1
1 1 1 1 1 1 1

1 1 1 1 1 1 1
1 1 1 1 1 1 1
1 1 1 1 1 1 1

17 17 17 23 23 23 23
5 5 5 6 6 6 6
5 5 5 6 6 6 6
19 19 19 25 25 25 25
7 7 7 9 9 9 9
7 7 7 9 9 9 9
4 4 4 4 4 4 4
5 5 5 6 6 6 6

1 1 1 1 1 1 1

6,000 6,000 6,000 6,000 6,000 6,000 6,000

4,000 4,000 4,000 4,000 4,000 4,000 4,000

8,000 8,000 8,000 8,000 8,000 8,000 8,000

8,000 8,000 8,000 8,000 8,000 8,000 8,000
1,500 1,500 1,500 1,500 1,500 1,500 1,500

1,850 1,850 1,850 1,850 1,850 1,850 1,850

3,250 3,250 3,250 3,250 3,250 3,250 3,250
7,000 7,000 7,000 7,000 7,000 7,000 7,000
2,500 2,500 2,500 2,500 2,500 2,500 2,500
2,600 2,600 2,600 2,600 2,600 2,600 2,600
1,800 1,800 1,800 1,800 1,800 1,800 1,800
2,600 2,600 2,600 2,600 2,600 2,600 2,600
3,200 3,200 3,200 3,200 3,200 3,200 3,200

8,000 8,000 8,000 8,000 8,000 8,000 8,000

2,000 2,000 2,000 2,000 2,000 2,000 2,000

 1,333 1,333 1,333 1,333 1,333 1,333 1,333

8,000 8,000 8,000 8,000 8,000 8,000 8,000

8,000 8,000 8,000 8,000 8,000 8,000 8,000
1,500 1,500 1,500 1,500 1,500 1,500 1,500

31,573 31,573 31,573 42,098 42,098 42,098 42,098

15,407 15,407 15,407 20,543 20,543 20,543 20,543
33,185 33,185 33,185 44,247 44,247 44,247 44,247
47,407 47,407 47,407 63,210 63,210 63,210 63,210
18,489 18,489 18,489 24,652 24,652 24,652 24,652
12,800 12,800 12,800 17,067 17,067 17,067 17,067
9,244 9,244 9,244 9,244 9,244 9,244 9,244
15,170 15,170 15,170 20,227 20,227 20,227 20,227

8,000 8,000 8,000 8,000 8,000 8,000 8,000

$ 212,110.37 $ 212,110.37 $ 212,110.37 $ 270,121.23 $ 270,121.23 $ 270,121.23 $ 270,121.23

mês53 mês54 mês55 mês56 mês57 mês58 mês59

1 1 1 1 1 1 1
1 1 1 1 1 1 1

1 1 1 1 1 1 1
1 1 1 1 1 1 1
1 1 1 1 1 1 1

23 23 23 23 23 23 23
6 6 6 6 6 6 6
6 6 6 6 6 6 6
25 25 25 25 25 25 25
9 9 9 9 9 9 9
9 9 9 9 9 9 9
4 4 4 4 4 4 4
6 6 6 6 6 6 6

1 1 1 1 1 1 1

6,000 6,000 6,000 6,000 6,000 6,000 6,000

4,000 4,000 4,000 4,000 4,000 4,000 4,000

8,000 8,000 8,000 8,000 8,000 8,000 8,000

8,000 8,000 8,000 8,000 8,000 8,000 8,000
1,500 1,500 1,500 1,500 1,500 1,500 1,500

1,850 1,850 1,850 1,850 1,850 1,850 1,850

3,250 3,250 3,250 3,250 3,250 3,250 3,250
7,000 7,000 7,000 7,000 7,000 7,000 7,000
2,500 2,500 2,500 2,500 2,500 2,500 2,500
2,600 2,600 2,600 2,600 2,600 2,600 2,600
1,800 1,800 1,800 1,800 1,800 1,800 1,800
2,600 2,600 2,600 2,600 2,600 2,600 2,600
3,200 3,200 3,200 3,200 3,200 3,200 3,200

8,000 8,000 8,000 8,000 8,000 8,000 8,000

2,000 2,000 2,000 2,000 2,000 2,000 2,000

 1,333 1,333 1,333 1,333 1,333 1,333 1,333

8,000 8,000 8,000 8,000 8,000 8,000 8,000

8,000 8,000 8,000 8,000 8,000 8,000 8,000
1,500 1,500 1,500 1,500 1,500 1,500 1,500

42,098 42,098 42,098 42,098 42,098 42,098 42,098

20,543 20,543 20,543 20,543 20,543 20,543 20,543
44,247 44,247 44,247 44,247 44,247 44,247 44,247
63,210 63,210 63,210 63,210 63,210 63,210 63,210
24,652 24,652 24,652 24,652 24,652 24,652 24,652
17,067 17,067 17,067 17,067 17,067 17,067 17,067
9,244 9,244 9,244 9,244 9,244 9,244 9,244
20,227 20,227 20,227 20,227 20,227 20,227 20,227

8,000 8,000 8,000 8,000 8,000 8,000 8,000

$ 270,121.23 $ 270,121.23 $ 270,121.23 $ 270,121.23 $ 270,121.23 $ 270,121.23 $ 270,121.23

mês60

1
1

1
1
1

23
6
6
25
9
9
4
6

6,000
4,000

8,000
8,000
1,500

1,850
3,250
7,000
2,500
2,600
1,800
2,600
3,200

8,000

2,000
 1,333

8,000
8,000
1,500

42,098
20,543
44,247
63,210
24,652
17,067
9,244
20,227

8,000

$ 270,121.23
Resultados
Brazil Experience: Mês 1 - Mês 60

Receita 1
Alimentação 0.00
Produtos consignados 0.00
Produtos Brazil Experience 0.00
Receita total bruta 0.00
Impostos sobre a receita bruta 0.00
Receita líquida 0.00
Custos 107249.00
Investimentos na infra-estrutura 2208800.00
Despesas 38419.03
Funcionários 27600.00
Lucro Bruto -2382068.03
IR 0.00
CSLL 0.00
Lucro Líquido -2,382,068.03

Caixa Acumulado [R$] -2,382,068.03

Resultados Anuais Ano 1

Alimentação 3,780,000.00
Produtos consignados 39,690.00
Produtos Brazil Experience 340,200.00
Receita total bruta 4,159,890.00
Impostos sobre a receita bruta 524,146.14
Receita líquida 3,635,743.86
Custos 3,141,438.00
Investimentos na infra-estrutura 2,405,500.00
Despesas 544,967.62
Funcionários 891,900.00
Lucro Bruto -3,348,061.76
IR -6,649.10
CSLL -2,393.68
Lucro Anual -3,357,104.53
Taxa de desconto 9%
VPL 4,112,081.00
APORTE 3,371,755.70
TIR 48%
Pre-money valuation 4,112,081.00
Post-money valuation 7,483,836.69
Contrapartida ao investidor 45%

Caixa Acumula

8000000
 Caixa Acumula

8000000

7000000

6000000

5000000

4000000

3000000

2000000

1000000

16

21
22

29
10
11
12
13
14
15

17
18
19
20

23
24
25
26
27
28
1
2
3
4
5
6
7
8
9

-1000000

-2000000

-3000000

-4000000

-5000000

-6000000

-7000000
 2 3 4
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
42249.00 107249.00 42249.00
21700.00 21700.00 21700.00
38419.06 38419.09 38419.12
27600.00 33000.00 33000.00
-129968.06 -200368.09 -135368.12
0.00 0.00 0.00
0.00 0.00 0.00
-129,968.06 -200,368.09 -135,368.12

-2,512,036.09 -2,712,404.18 -2,847,772.30

Ano 2 Ano 3 Ano 4

10,800,000.00 14,400,000.00 19,733,333.33
90,720.00 403,200.00 645,120.00
1,209,600.00 2,016,000.00 3,225,600.00
12,100,320.00 16,819,200.00 23,604,053.33
1,524,640.32 2,119,219.20 2,974,110.72
10,575,679.68 14,699,980.80 20,629,942.61
6,664,788.00 8,947,508.00 12,400,734.67
68,400.00 173,200.00 103,200.00
654,448.06 725,041.71 832,616.94
1,701,200.00 2,094,266.67 2,545,324.44
1,486,843.62 2,759,964.42 4,748,066.56
-371,710.91 -689,991.11 -1,187,016.64
-133,815.93 -248,396.80 -427,325.99
981,316.79 1,821,576.52 3,133,723.93
-3,371,755.70

equivale à máxima exposição do caixa (mês 11)

após 5 anos

Caixa Acumulado [R$]

15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
Caixa Acumulado [R$]

33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
 5 6 7
0.00 0.00 630000.00
0.00 0.00 6615.00
0.00 0.00 56700.00
0.00 0.00 693315.00
0.00 0.00 87357.69
0.00 0.00 605957.31
107249.00 42249.00 481324.00
21700.00 25700.00 20700.00
47792.15 47792.18 49284.42
33000.00 33000.00 117450.00
-209741.15 -148741.18 -62801.11
0.00 0.00 0.00
0.00 0.00 0.00
-209,741.15 -148,741.18 -62,801.11

-3,057,513.45 -3,206,254.63 -3,269,055.74

Ano 5
25,600,000.00
1,003,520.00
5,017,600.00
31,621,120.00
3,984,261.12
27,636,858.88
16,960,343.56
72,700.00
976,049.15
3,241,454.81
6,386,311.36
-1,596,577.84
-574,768.02
4,214,965.50
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
8 9 10
630000.00 630000.00 630000.00
6615.00 6615.00 6615.00
56700.00 56700.00 56700.00
693315.00 693315.00 693315.00
87357.69 87357.69 87357.69
605957.31 605957.31 605957.31
416324.00 481324.00 416324.00
20700.00 20700.00 20700.00
49284.45 49284.48 49284.51
117450.00 117450.00 117450.00
2198.86 -62801.17 2198.80
-549.71 0.00 -549.70
-197.90 0.00 -197.89
1,451.25 -62,801.17 1,451.21

-3,267,604.50 -3,330,405.67 -3,328,954.46

11 12 13
630000.00 630000.00 900000.00
6615.00 6615.00 7560.00
56700.00 56700.00 100800.00
693315.00 693315.00 1008360.00
87357.69 87357.69 127053.36
605957.31 605957.31 881306.64
481324.00 416324.00 541599.00
700.00 700.00 16700.00
49284.54 49284.57 54537.17
117450.00 117450.00 141766.67
-42801.23 22198.74 126703.80
0.00 -5549.68 -31675.95
0.00 -1997.89 -11403.34
-42,801.23 14,651.17 83,624.51

-3,371,755.70 -3,357,104.53 -3,273,480.02

14 15 16
900000.00 900000.00 900000.00
7560.00 7560.00 7560.00
100800.00 100800.00 100800.00
1008360.00 1008360.00 1008360.00
127053.36 127053.36 127053.36
881306.64 881306.64 881306.64
541599.00 541599.00 606599.00
11700.00 11700.00 11700.00
54537.20 54537.23 54537.26
141766.67 141766.67 141766.67
131703.77 131703.74 66703.71
-32925.94 -32925.94 -16675.93
-11853.34 -11853.34 -6003.33
86,924.49 86,924.47 44,024.45

-3,186,555.53 -3,099,631.06 -3,055,606.62

17 18 19
900000.00 900000.00 900000.00
7560.00 7560.00 7560.00
100800.00 100800.00 100800.00
1008360.00 1008360.00 1008360.00
127053.36 127053.36 127053.36
881306.64 881306.64 881306.64
559399.00 541599.00 541599.00
11700.00 700.00 700.00
54537.29 54537.32 54537.35
141766.67 141766.67 141766.67
113903.68 142703.65 142703.62
-28475.92 -35675.91 -35675.91
-10251.33 -12843.33 -12843.33
75,176.43 94,184.41 94,184.39

-2,980,430.19 -2,886,245.78 -2,792,061.39

20 21 22
900000.00 900000.00 900000.00
7560.00 7560.00 7560.00
100800.00 100800.00 100800.00
1008360.00 1008360.00 1008360.00
127053.36 127053.36 127053.36
881306.64 881306.64 881306.64
541599.00 606599.00 559399.00
700.00 700.00 700.00
54537.38 54537.41 54537.44
141766.67 141766.67 141766.67
142703.59 77703.56 124903.53
-35675.90 -19425.89 -31225.88
-12843.32 -6993.32 -11241.32
94,184.37 51,284.35 82,436.33

-2,697,877.02 -2,646,592.67 -2,564,156.34

23 24 25
900000.00 900000.00 1200000.00
7560.00 7560.00 33600.00
100800.00 100800.00 168000.00
1008360.00 1008360.00 1401600.00
127053.36 127053.36 176601.60
881306.64 881306.64 1224998.40
541599.00 541599.00 745625.67
700.00 700.00 35500.00
54537.47 54537.50 60419.98
141766.67 141766.67 174522.22
142703.50 142703.47 208930.53
-35675.88 -35675.87 -52232.63
-12843.32 -12843.31 -18803.75
94,184.31 94,184.29 137,894.15

-2,469,972.03 -2,375,787.74 -2,237,893.59

26 27 28
1200000.00 1200000.00 1200000.00
33600.00 33600.00 33600.00
168000.00 168000.00 168000.00
1401600.00 1401600.00 1401600.00
176601.60 176601.60 176601.60
1224998.40 1224998.40 1224998.40
745625.67 745625.67 745625.67
20700.00 20700.00 20700.00
60420.01 60420.04 60420.07
174522.22 174522.22 174522.22
223730.50 223730.47 223730.44
-55932.63 -55932.62 -55932.61
-20135.75 -20135.74 -20135.74
147,662.13 147,662.11 147,662.09

-2,090,231.46 -1,942,569.34 -1,794,907.25

29 30 31
1200000.00 1200000.00 1200000.00
33600.00 33600.00 33600.00
168000.00 168000.00 168000.00
1401600.00 1401600.00 1401600.00
176601.60 176601.60 176601.60
1224998.40 1224998.40 1224998.40
745625.67 745625.67 745625.67
20700.00 10700.00 10700.00
60420.10 60420.13 60420.16
174522.22 174522.22 174522.22
223730.41 233730.38 233730.35
-55932.60 -58432.60 -58432.59
-20135.74 -21035.73 -21035.73
147,662.07 154,262.05 154,262.03

-1,647,245.18 -1,492,983.12 -1,338,721.09

32 33 34
1200000.00 1200000.00 1200000.00
33600.00 33600.00 33600.00
168000.00 168000.00 168000.00
1401600.00 1401600.00 1401600.00
176601.60 176601.60 176601.60
1224998.40 1224998.40 1224998.40
745625.67 745625.67 745625.67
10700.00 10700.00 10700.00
60420.19 60420.22 60420.25
174522.22 174522.22 174522.22
233730.32 233730.29 233730.26
-58432.58 -58432.57 -58432.57
-21035.73 -21035.73 -21035.72
154,262.01 154,261.99 154,261.97

-1,184,459.08 -1,030,197.08 -875,935.11

35 36 37
1200000.00 1200000.00 1600000.00
33600.00 33600.00 53760.00
168000.00 168000.00 268800.00
1401600.00 1401600.00 1922560.00
176601.60 176601.60 242242.56
1224998.40 1224998.40 1680317.44
745625.67 745625.67 1092621.22
700.00 700.00 55500.00
60420.28 60420.31 69384.58
174522.22 174522.22 212110.37
243730.23 243730.20 250701.27
-60932.56 -60932.55 -62675.32
-21935.72 -21935.72 -22563.11
160,861.95 160,861.93 165,462.84

-715,073.16 -554,211.22 -388,748.39

38 39 40
1600000.00 1600000.00 1600000.00
53760.00 53760.00 53760.00
268800.00 268800.00 268800.00
1922560.00 1922560.00 1922560.00
242242.56 242242.56 242242.56
1680317.44 1680317.44 1680317.44
1016781.22 1016781.22 1016781.22
10700.00 10700.00 10700.00
69384.61 69384.64 69384.67
212110.37 212110.37 212110.37
371341.24 371341.21 371341.18
-92835.31 -92835.30 -92835.29
-33420.71 -33420.71 -33420.71
245,085.22 245,085.20 245,085.18

-143,663.17 101,422.03 346,507.20

41 42 43
1600000.00 1600000.00 1600000.00
53760.00 53760.00 53760.00
268800.00 268800.00 268800.00
1922560.00 1922560.00 1922560.00
242242.56 242242.56 242242.56
1680317.44 1680317.44 1680317.44
1016781.22 1092621.22 1016781.22
10700.00 700.00 700.00
69384.70 69384.73 69384.76
212110.37 212110.37 212110.37
371341.15 305501.12 381341.09
-92835.29 -76375.28 -95335.27
-33420.70 -27495.10 -34320.70
245,085.16 201,630.74 251,685.12

591,592.36 793,223.10 1,044,908.22

44 45 46
1600000.00 1600000.00 1600000.00
53760.00 53760.00 53760.00
268800.00 268800.00 268800.00
1922560.00 1922560.00 1922560.00
242242.56 242242.56 242242.56
1680317.44 1680317.44 1680317.44
1016781.22 1016781.22 1016781.22
700.00 700.00 700.00
69384.79 69384.82 69384.85
212110.37 212110.37 212110.37
381341.06 381341.03 381341.00
-95335.26 -95335.26 -95335.25
-34320.70 -34320.69 -34320.69
251,685.10 251,685.08 251,685.06

1,296,593.31 1,548,278.39 1,799,963.45

47 48 49
1600000.00 2133333.33 2133333.33
53760.00 53760.00 83626.67
268800.00 268800.00 418133.33
1922560.00 2455893.33 2635093.33
242242.56 309442.56 332021.76
1680317.44 2146450.77 2303071.57
1040621.22 1040621.22 1413361.96
700.00 700.00 25500.00
69384.88 69384.91 81337.26
212110.37 212110.37 270121.23
357500.97 823634.27 512751.11
-89375.24 -205908.57 -128187.78
-32175.09 -74127.08 -46147.60
235,950.64 543,598.62 338,415.73

2,035,914.09 2,579,512.71 2,917,928.44

50 51 52
2133333.33 2133333.33 2133333.33
83626.67 83626.67 83626.67
418133.33 418133.33 418133.33
2635093.33 2635093.33 2635093.33
332021.76 332021.76 332021.76
2303071.57 2303071.57 2303071.57
1413361.96 1413361.96 1413361.96
10700.00 10700.00 10700.00
81337.29 81337.32 81337.35
270121.23 270121.23 270121.23
527551.08 527551.05 527551.02
-131887.77 -131887.76 -131887.76
-47479.60 -47479.59 -47479.59
348,183.71 348,183.69 348,183.67

3,266,112.15 3,614,295.85 3,962,479.52

53 54 55
2133333.33 2133333.33 2133333.33
83626.67 83626.67 83626.67
418133.33 418133.33 418133.33
2635093.33 2635093.33 2635093.33
332021.76 332021.76 332021.76
2303071.57 2303071.57 2303071.57
1413361.96 1413361.96 1413361.96
10700.00 700.00 700.00
81337.38 81337.41 81337.44
270121.23 270121.23 270121.23
527550.99 537550.96 537550.93
-131887.75 -134387.74 -134387.73
-47479.59 -48379.59 -48379.58
348,183.65 354,783.63 354,783.62

4,310,663.18 4,665,446.81 5,020,230.43

56 57 58
2133333.33 2133333.33 2133333.33
83626.67 83626.67 83626.67
418133.33 418133.33 418133.33
2635093.33 2635093.33 2635093.33
332021.76 332021.76 332021.76
2303071.57 2303071.57 2303071.57
1413361.96 1413361.96 1413361.96
700.00 200.00 700.00
81337.47 81337.50 81337.53
270121.23 270121.23 270121.23
537550.90 538050.87 537550.84
-134387.73 -134512.72 -134387.71
-48379.58 -48424.58 -48379.58
354,783.60 355,113.58 354,783.56

5,375,014.02 5,730,127.60 6,084,911.15

59 60
2133333.33 2133333.33
83626.67 83626.67
418133.33 418133.33
2635093.33 2635093.33
332021.76 332021.76
2303071.57 2303071.57
1413361.96 1413361.96
700.00 700.00
81337.56 81337.59
270121.23 270121.23
537550.81 537550.78
-134387.70 -134387.70
-48379.57 -48379.57
354,783.54 354,783.52

6,439,694.69 6,794,478.21