01 RECEITA BRUTA

02 IMPOSTOS S/FATURAMENTO

PIS (1,65%)
COFINS (7,6%)
ISS (5%)

03 (1 - 2) RECEITA LÍQUIDA

04 CMV

05 (3-4) LUCRO BRUTO

06 DESPESAS OPERACIONAIS
DESPESAS COM PESSOAL
DESPESAS ADMINISTRATIVAS
DESPESAS GERAIS

07 (5-6) LUCRO ANTES RESULTADO FINANCEIRO

08 RESULTADO FINANCEIRO

09 (7+8) RESULTADO ANTES IRPJ/CSLL

10 IRPJ (15%)
11 ADICIONAL IRPJ(10%)
12 CSLL (9%)

12 (9-10-11-12)RESULTADO LÍQUIDO
 JANEIRO FEVEREIRO MARÇO
R$ 10,600,000.00 R$ 9,550,000.00 R$ 8,680,000.00

R$ 1,510,500.00 R$ 1,360,875.00 R$ 1,236,900.00

R$ 174,900.00 R$ 157,575.00 R$ 143,220.00

R$ 805,600.00 R$ 725,800.00 R$ 659,680.00
R$ 530,000.00 R$ 477,500.00 R$ 434,000.00

R$ 9,089,500.00 R$ 8,189,125.00 R$ 7,443,100.00

R$ 1,230,000.00 R$ 1,599,000.00 R$ 1,519,050.00

R$ 7,859,500.00 R$ 6,590,125.00 R$ 5,924,050.00

R$ - R$ - R$ -
R$ 3,400,000.00 R$ 4,020,000.00 R$ 3,669,000.00
R$ 280,000.00 R$ 364,000.00 R$ 345,800.00
R$ 158,000.00 R$ 205,400.00 R$ 195,130.00

R$ 4,021,500.00 R$ 2,000,725.00 R$ 1,714,120.00

R$ 400,000.00 R$ 480,000.00 R$ 456,000.00

R$ 4,421,500.00 R$ 2,480,725.00 R$ 2,170,120.00

ACUMULADO JANEIRO
R$ 28,830,000.00 CMV R$ 1,230,000.00
DESPESAS COM PESSOAL R$ 3,400,000.00
R$ 4,108,275.00 DESPESAS ADMINISTRATIVAS R$ 280,000.00
DESPESAS GERAIS R$ 158,000.00
R$ 475,695.00
R$ 2,191,080.00 RESULTADO FINANCEIRO R$ 400,000.00
R$ 1,441,500.00

R$ 24,721,725.00

R$ 4,348,050.00

R$ 20,373,675.00

R$ -
R$ 11,089,000.00
R$ 989,800.00
R$ 558,530.00
R$ -
R$ 7,736,345.00

R$ 1,336,000.00

R$ 9,072,345.00
R$ 1,360,851.75
R$ 901,234.50
R$ 816,511.05

R$ 5,993,747.70
FEVEREIRO MARÇO
R$ 1,599,000.00 R$ 1,519,050.00
R$ 4,020,000.00 R$ 3,669,000.00
R$ 364,000.00 R$ 345,800.00
R$ 205,400.00 R$ 195,130.00

R$ 480,000.00 R$ 456,000.00