DASHBOARD

SIMULAÇÃO DO DEMONSTRATIVO DE RESULTADOS (DRE)

DESCRIÇÃO
% Perdas ( % médio sobre a Receita Bruta)
Receita Bruta de
Margem Média de
Lucro

CMV / CSV

SIMPLES NACIONAL
Alíquota Simples Nacional Efetiva
(-) Impostos
Taxa Percentual de Participação na Receita
(-) Taxa Cartão de Débito 1.04% 45.00%
(-) Taxa Cartão de Crédito 2.02% 45.00%
(-) Taxas de Cartão

(=) Receita Líquida

38
Salários
Encargos
Benefícios
Pró Labore R$ -
Provisão para turnover 0.00%
Despesas Recursos Humanos , Pró Labore e Provisão para Turnover

Ocupação
Aluguel
FPP
Condomínio
Utilidades
Internet Banda Larga / TV
Serviços Diversos
Manutenção Software de Gestão e Outros
Manutenção Instalação Física
Manutenção de Máquinas e Equipamentos
Manutenção de Veículos
Aluguel Máquina de Cartão
Outras Manutenções
Marketing
Seguros
Sindicato e Medicina do Trabalho
Serviços Gerais / Faxineira
Dedetização
Advogado
Contabilidade
Serviços de monitoramento (alarmes, câmeras e informática)
Tarifa Bancária / Emissão Boletos / outros
Materiais Diversos
Material de Escritório
Materiais de Limpeza
Material de Cursos e Treinamentos
Outros
Lanches e Refeições
Uniformes
Conselho Regional ou Instituição de Classe
Fretes
Combustível
Deslocamentos
Valor reserva para itens não previstos
Correios, Cartório, Xerox, Gráficas
Despesas Diversas

Taxa
Royalties 5.0% Utilizar % sobre a Receita Bruta
Fundo de Marketing Nacional 2.0% Utilizar % sobre a Receita Bruta
Royalties e Fundo de Marketing Nacional

Taxa
Fundo de Marketing Local 1% Utilizar % sobre a Receita Bruta
Fundo de Marketing Local

(-) Despesas Operacionais

(-) Inadimplência 0%

(=)Lucro Líquido Operacional

(=) EBITDA

(-) Necessidade de Capital de Giro

(=) Fluxo de Caixa

(=) Fluxo de Caixa Acumulado

Taxa de desconto (ano) 6.0%

Taxa de desconto (mês) 0.5%
Meses
(=) Fluxo de Caixa Descontado
Acumulado

Cálculo
Meses
Payback (em meses)
VPL (no mês de Payback)
TIR

LUCRATIVIDADE

VALOR PRESENTE LÍQUIDO d0

Lucro Bruto 7,563,248.12
Impostos - 792,183.00
Taxas de Cartão - 104,145.93
Desp. Folha de Pgto. - 346,331.89
Royalties e F. Mkt Nacional - 580,718.47
F. Mkt Local - 75,632.48
Desp. Diversas - 356,268.33
Invest. Inicial - 170,915.35
VPL 5,137,052.68

Obs.: Esta planilha não configura compromisso e garantia de resultado, ou projeção com exatidão, os quais
dependerão do esforço e dedicação do Franqueado.
ULTADOS (DRE) Apr-22 May-22 Jun-22 Jul-22
Ano 1 Ano 1 Ano 1 Ano 1
1 2 3 4
( % médio sobre a Receita Bruta) 0.00% - - - -
Receita Bruta de Venda 19,800.00 20,000.00 20,500.00 25,500.00
Margem Média de Venda 100.00% 100.00% 100.00% 100.00%
Lucro bruto 19,800.00 20,000.00 20,500.00 25,500.00

- - - -
0.00% 0.00% 0.00% 0.00%

0.00% 0.00% 4.00% 4.82%

- - 820.00 1,230.32
l de Participação na Receita
45.00% 92.66 93.60 95.94 119.34
45.00% 179.98 181.80 186.35 231.80
272.65 275.40 282.28 351.14

19,527.35 19,724.60 19,397.72 23,918.54

100% 6,000.00 6,000.00 6,000.00 6,000.00

670.00 670.00 670.00 670.00
- -
- - - -
- - - -
6,670.00 6,670.00 6,670.00 6,670.00

6,000.00 6,000.00 6,000.00 6,000.00

250.00 250.00 250.00 250.00
500.00 500.00 500.00 500.00

- - 105.00 105.00

-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

-
-
-

-
-
-
 -
-
-
-
- - - -
6,750.00 6,750.00 6,855.00 6,855.00

Mínimo Mensal 3,500.00 990.00 1,000.00 3,500.00 3,500.00

Mínimo Mensal 1,200.00 396.00 400.00 1,200.00 1,200.00
1,386.00 1,400.00 4,700.00 4,700.00

ceita Bruta 198.00 200.00 205.00 255.00

198.00 200.00 205.00 255.00

15,004.00 15,020.00 18,430.00 18,480.00

- - - -

4,523.35 4,704.60 967.72 5,438.54

4,523.35 4,704.60 967.72 5,438.54

- 160,000.00 - 4,295.40 - -

- 160,000.00 4,704.60 967.72 5,438.54

- - 160,000.00 - 155,295.40 - 154,327.69 - 148,889.14

6.0% Custo de Capital

0.5%
Mês 1 2 3 4
Fluxo de Caixa - 159,224.96 4,659.13 953.72 5,333.93
Fluxo de Caixa Acumulado - 159,224.96 - 154,565.83 - 153,612.11 - 148,278.18

1 1 1 1
1 2 3 4
20
5,144,241.62
11.42%

22.85% 23.52% 4.72% 21.33%

CMV / CSV
-

u projeção com exatidão, os quais

Aug-22 Sep-22 Oct-22 Nov-22 Dec-22 Jan-23
Ano 1 Ano 1 Ano 1 Ano 1 Ano 1 Ano 1
5 6 7 8 9 10
- - - - - -
19,500.00 20,500.00 23,500.00 23,500.00 26,500.00 25,000.00
100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
19,500.00 20,500.00 23,500.00 23,500.00 26,500.00 25,000.00

- - - - - -
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

5.69% 6.67% 7.26% 7.70% 8.15% 8.49%

1,109.15 1,367.24 1,705.68 1,808.95 2,160.41 2,123.35

91.26 95.94 109.98 109.98 124.02 117.00

177.26 186.35 213.62 213.62 240.89 227.25
268.52 282.28 323.60 323.60 364.91 344.25

18,122.34 18,850.48 21,470.73 21,367.45 23,974.69 22,532.40

6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00

670.00 670.00 670.00 670.00 670.00 670.00

- - - - - -
- - - - - -
6,670.00 6,670.00 6,670.00 6,670.00 6,670.00 6,670.00

6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00

250.00 250.00 250.00 250.00 250.00 250.00
500.00 500.00 500.00 500.00 500.00 500.00

105.00 105.00 105.00 105.00 105.00 105.00

 - - - - - -
6,855.00 6,855.00 6,855.00 6,855.00 6,855.00 6,855.00

3,500.00 3,500.00 3,500.00 3,500.00 3,500.00 3,500.00

1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00
4,700.00 4,700.00 4,700.00 4,700.00 4,700.00 4,700.00

195.00 205.00 235.00 235.00 265.00 250.00

195.00 205.00 235.00 235.00 265.00 250.00

18,420.00 18,430.00 18,460.00 18,460.00 18,490.00 18,475.00

- - - - - -

- 297.66 420.48 3,010.73 2,907.45 5,484.69 4,057.40

- 297.66 420.48 3,010.73 2,907.45 5,484.69 4,057.40

negativo

- 297.66 - - - - -

- 297.66 420.48 3,010.73 2,907.45 5,484.69 4,057.40

- 149,186.81 - 148,766.33 - 145,755.60 - 142,848.15 - 137,363.46 - 133,306.06

5 6 7 8 9 10
- 290.52 408.41 2,910.11 2,796.67 5,250.16 3,865.09
- 148,568.71 - 148,160.30 - 145,250.19 - 142,453.51 - 137,203.35 - 133,338.26

1 1 1 1 1 1
5 6 7 8 9 10

-1.53% 2.05% 12.81% 12.37% 20.70% 16.23%

Feb-23 Mar-23 Apr-23 May-23 Jun-23 Jul-23
Ano 1 Ano 1 Ano 2 Ano 2 Ano 2 Ano 2
11 12 13 14 15 16
- - - - - -
18,500.00 18,500.00 19,000.00 20,000.00 20,500.00 26,000.00
100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
18,500.00 18,500.00 19,000.00 20,000.00 20,500.00 26,000.00

- - - - - -
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

8.76% 8.97% 9.15% 9.29% 9.32% 9.37%

1,620.31 1,659.52 1,737.87 1,858.60 1,911.21 2,436.35

86.58 86.58 88.92 93.60 95.94 121.68

168.17 168.17 172.71 181.80 186.35 236.34
254.75 254.75 261.63 275.40 282.28 358.02

16,624.94 16,585.74 17,000.50 17,866.00 18,306.51 23,205.63

6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00

670.00 670.00 670.00 670.00 670.00 670.00

- - - - - -
- - - - - -
6,670.00 6,670.00 6,670.00 6,670.00 6,670.00 6,670.00

6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00

250.00 250.00 250.00 250.00 250.00 250.00
500.00 500.00 500.00 500.00 500.00 500.00

105.00 105.00 110.25 110.25 110.25 110.25

 - - - - - -
6,855.00 6,855.00 6,860.25 6,860.25 6,860.25 6,860.25

3,500.00 3,500.00 3,500.00 3,500.00 3,500.00 3,500.00

1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00
4,700.00 4,700.00 4,700.00 4,700.00 4,700.00 4,700.00

185.00 185.00 190.00 200.00 205.00 260.00

185.00 185.00 190.00 200.00 205.00 260.00

18,410.00 18,410.00 18,420.25 18,430.25 18,435.25 18,490.25

- - - - - -

- 1,785.06 - 1,824.26 - 1,419.75 - 564.25 - 128.74 4,715.38

- 1,785.06 - 1,824.26 - 1,419.75 - 564.25 - 128.74 4,715.38

negativo negativo negativo negativo negativo

- 1,785.06 - 1,824.26 - 1,419.75 - 564.25 - 128.74 -

- 1,785.06 - 1,824.26 - 1,419.75 - 564.25 - 128.74 4,715.38

- 135,091.12 - 136,915.38 - 138,335.13 - 138,899.38 - 139,028.12 - 134,312.74

11 12 13 14 15 16
- 1,692.22 - 1,721.00 - 1,332.90 - 527.16 - 119.70 4,362.90
- 135,030.48 - 136,751.48 - 138,084.38 - 138,611.54 - 138,731.24 - 134,368.34

1 1 1 1 1 1
11 12 13 14 15 16

-9.65% -9.86% -7.47% -2.82% -0.63% 18.14%

Aug-23 Sep-23 Oct-23 Nov-23 Dec-23 Jan-24
Ano 2 Ano 2 Ano 2 Ano 2 Ano 2 Ano 2
17 18 19 20 21 22
- - - - - -
21,000.00 18,500.00 22,000.00 154,814.75 143,017.87 150,912.45
100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
21,000.00 18,500.00 22,000.00 154,814.75 143,017.87 150,912.45

- - - - - -
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

9.41% 9.42% 9.45% 9.50% 9.52% 9.56%

1,976.58 1,743.11 2,078.14 14,704.39 13,618.60 14,426.90

98.28 86.58 102.96 724.53 669.32 706.27

190.89 168.17 199.98 1,407.27 1,300.03 1,371.79
289.17 254.75 302.94 2,131.80 1,969.36 2,078.06

18,734.25 16,502.14 19,618.92 137,978.56 127,429.91 134,407.49

6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00

670.00 670.00 670.00 670.00 670.00 670.00

- - - - - -
- - - - - -
6,670.00 6,670.00 6,670.00 6,670.00 6,670.00 6,670.00

6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00

250.00 250.00 250.00 250.00 250.00 250.00
500.00 500.00 500.00 500.00 500.00 500.00

110.25 110.25 110.25 110.25 110.25 110.25

 - - - - - -
6,860.25 6,860.25 6,860.25 6,860.25 6,860.25 6,860.25

3,500.00 3,500.00 3,500.00 7,740.74 7,150.89 7,545.62

1,200.00 1,200.00 1,200.00 3,096.30 2,860.36 3,018.25
4,700.00 4,700.00 4,700.00 10,837.03 10,011.25 10,563.87

210.00 185.00 220.00 1,548.15 1,430.18 1,509.12

210.00 185.00 220.00 1,548.15 1,430.18 1,509.12

18,440.25 18,415.25 18,450.25 25,915.43 24,971.68 25,603.25

- - - - - -

294.00 - 1,913.11 1,168.67 112,063.13 102,458.23 108,804.24

294.00 - 1,913.11 1,168.67 112,063.13 102,458.23 108,804.24

negativo

- - 1,913.11 - - - -

294.00 - 1,913.11 1,168.67 112,063.13 102,458.23 108,804.24

- 134,018.74 - 135,931.85 - 134,763.18 - 22,700.05 79,758.18 188,562.42

17 18 19 20 21 22
270.70 - 1,752.99 1,065.68 101,691.88 92,525.53 97,780.38
- 134,097.64 - 135,850.63 - 134,784.96 - 33,093.07 59,432.46 157,212.85

1 1 1 1 0 0
17 18 19 20 21 22

1.40% -10.34% 5.31% 72.39% 71.64% 72.10%

Feb-24 Mar-24 Apr-24 May-24 Jun-24 Jul-24
Ano 2 Ano 2 Ano 3 Ano 3 Ano 3 Ano 3
23 24 25 26 27 28
- - - - - -
169,882.15 174,553.91 171,261.48 217,878.86 221,626.38 234,990.45
100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
169,882.15 174,553.91 171,261.48 217,878.86 221,626.38 234,990.45

- - - - - -
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

9.64% 9.72% 9.77% 9.93% 10.07% 10.18%

16,372.34 16,961.75 16,737.86 21,626.31 22,317.69 23,922.81

795.05 816.91 801.50 1,019.67 1,037.21 1,099.76

1,544.23 1,586.70 1,556.77 1,980.52 2,014.58 2,136.06
2,339.28 2,403.61 2,358.27 3,000.19 3,051.80 3,235.82

151,170.53 155,188.55 152,165.35 193,252.36 196,256.89 207,831.82

6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00

670.00 670.00 670.00 670.00 670.00 670.00

- - - - - -
- - - - - -
6,670.00 6,670.00 6,670.00 6,670.00 6,670.00 6,670.00

6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00

250.00 250.00 250.00 250.00 250.00 250.00
500.00 500.00 500.00 500.00 500.00 500.00

110.25 110.25 115.76 115.76 115.76 115.76

 - - - - - -
6,860.25 6,860.25 6,865.76 6,865.76 6,865.76 6,865.76

8,494.11 8,727.70 8,563.07 10,893.94 11,081.32 11,749.52

3,397.64 3,491.08 3,425.23 4,357.58 4,432.53 4,699.81
11,891.75 12,218.77 11,988.30 15,251.52 15,513.85 16,449.33

1,698.82 1,745.54 1,712.61 2,178.79 2,216.26 2,349.90

1,698.82 1,745.54 1,712.61 2,178.79 2,216.26 2,349.90

27,120.82 27,494.56 27,236.68 30,966.07 31,265.87 32,335.00

- - - - - -

124,049.71 127,693.99 124,928.67 162,286.29 164,991.02 175,496.82

124,049.71 127,693.99 124,928.67 162,286.29 164,991.02 175,496.82

- - - - - -

124,049.71 127,693.99 124,928.67 162,286.29 164,991.02 175,496.82

312,612.13 440,306.12 565,234.79 727,521.08 892,512.10 1,068,008.91

23 24 25 26 27 28
110,941.19 113,647.19 110,647.49 143,038.34 144,717.85 153,187.11
268,154.04 381,801.24 492,448.73 635,487.06 780,204.91 933,392.03

0 0 0 0 0 0
23 24 25 26 27 28

73.02% 73.15% 72.95% 74.48% 74.45% 74.68%

Aug-24 Sep-24 Oct-24 Nov-24 Dec-24 Jan-25
Ano 3 Ano 3 Ano 3 Ano 3 Ano 3 Ano 3
29 30 31 32 33 34
- - - - - -
204,300.69 159,906.15 185,603.07 177,269.49 163,761.56 172,801.20
100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
204,300.69 159,906.15 185,603.07 177,269.49 163,761.56 172,801.20

- - - - - -
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

10.23% 10.27% 10.31% 10.35% 10.39% 10.43%

20,900.04 16,419.34 19,138.31 18,350.80 17,012.56 18,017.29

956.13 748.36 868.62 829.62 766.40 808.71

1,857.09 1,453.55 1,687.13 1,611.38 1,488.59 1,570.76
2,813.22 2,201.91 2,555.75 2,441.00 2,255.00 2,379.47

180,587.44 141,284.91 163,909.01 156,477.69 144,494.00 152,404.43

6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00

670.00 670.00 670.00 670.00 670.00 670.00

- - - - - -
- - - - - -
6,670.00 6,670.00 6,670.00 6,670.00 6,670.00 6,670.00

6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00

250.00 250.00 250.00 250.00 250.00 250.00
500.00 500.00 500.00 500.00 500.00 500.00

115.76 115.76 115.76 115.76 115.76 115.76

 - - - - - -
6,865.76 6,865.76 6,865.76 6,865.76 6,865.76 6,865.76

10,215.03 7,995.31 9,280.15 8,863.47 8,188.08 8,640.06

4,086.01 3,198.12 3,712.06 3,545.39 3,275.23 3,456.02
14,301.05 11,193.43 12,992.22 12,408.86 11,463.31 12,096.08

2,043.01 1,599.06 1,856.03 1,772.69 1,637.62 1,728.01

2,043.01 1,599.06 1,856.03 1,772.69 1,637.62 1,728.01

29,879.82 26,328.25 28,384.01 27,717.32 26,636.69 27,359.86

- - - - - -

150,707.62 114,956.65 135,525.00 128,760.37 117,857.32 125,044.57

150,707.62 114,956.65 135,525.00 128,760.37 117,857.32 125,044.57

- - - - - -

150,707.62 114,956.65 135,525.00 128,760.37 117,857.32 125,044.57

1,218,716.53 1,333,673.18 1,469,198.18 1,597,958.55 1,715,815.87 1,840,860.44

29 30 31 32 33 34
130,911.97 99,373.24 116,585.87 110,230.03 100,407.33 106,014.41
1,064,304.00 1,163,677.24 1,280,263.11 1,390,493.13 1,490,900.46 1,596,914.87

0 0 0 0 0 0
29 30 31 32 33 34

73.77% 71.89% 73.02% 72.64% 71.97% 72.36%

Feb-25 Mar-25 Apr-25 May-25 Jun-25 Jul-25
Ano 3 Ano 3 Ano 4 Ano 4 Ano 4 Ano 4
35 36 37 38 39 40
- - - - - -
194,522.31 199,871.67 196,215.14 249,624.90 253,918.45 269,229.73
100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
194,522.31 199,871.67 196,215.14 249,624.90 253,918.45 269,229.73

- - - - - -
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

10.47% 10.51% 10.55% 10.60% 10.65% 10.70%

20,363.55 21,007.71 20,703.06 26,464.28 27,046.20 28,815.67

910.36 935.40 918.29 1,168.24 1,188.34 1,260.00

1,768.21 1,816.83 1,783.60 2,269.09 2,308.12 2,447.30
2,678.57 2,752.23 2,701.88 3,437.33 3,496.46 3,707.29

171,480.19 176,111.73 172,810.20 219,723.28 223,375.79 236,706.78

6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00

670.00 670.00 670.00 670.00 670.00 670.00

- - - - - -
- - - - - -
6,670.00 6,670.00 6,670.00 6,670.00 6,670.00 6,670.00

6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00

250.00 250.00 250.00 250.00 250.00 250.00
500.00 500.00 500.00 500.00 500.00 500.00

115.76 115.76 121.55 121.55 121.55 121.55

 - - - - - -
6,865.76 6,865.76 6,871.55 6,871.55 6,871.55 6,871.55

9,726.12 9,993.58 9,810.76 12,481.25 12,695.92 13,461.49

3,890.45 3,997.43 3,924.30 4,992.50 5,078.37 5,384.59
13,616.56 13,991.02 13,735.06 17,473.74 17,774.29 18,846.08

1,945.22 1,998.72 1,962.15 2,496.25 2,539.18 2,692.30

1,945.22 1,998.72 1,962.15 2,496.25 2,539.18 2,692.30

29,097.55 29,525.50 29,238.76 33,511.54 33,855.03 35,079.93

- - - - - -

142,382.64 146,586.23 143,571.44 186,211.74 189,520.76 201,626.85

142,382.64 146,586.23 143,571.44 186,211.74 189,520.76 201,626.85

- - - - - -

142,382.64 146,586.23 143,571.44 186,211.74 189,520.76 201,626.85

1,983,243.08 2,129,829.31 2,273,400.75 2,459,612.50 2,649,133.26 2,850,760.10

35 36 37 38 39 40
120,129.11 123,076.63 119,961.43 154,835.96 156,824.07 166,033.40
1,717,043.98 1,840,120.61 1,960,082.04 2,114,918.00 2,271,742.07 2,437,775.48

0 0 0 0 0 0
35 36 37 38 39 40

73.20% 73.34% 73.17% 74.60% 74.64% 74.89%

Aug-25 Sep-25 Oct-25 Nov-25 Dec-25 Jan-26
Ano 4 Ano 4 Ano 4 Ano 4 Ano 4 Ano 4
41 42 43 44 45 46
- - - - - -
234,068.33 183,205.28 212,646.37 203,098.55 187,622.44 197,979.20
100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
234,068.33 183,205.28 212,646.37 203,098.55 187,622.44 197,979.20

- - - - - -
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

10.75% 10.78% 10.82% 10.85% 10.89% 10.92%

25,154.35 19,749.47 23,003.95 22,043.19 20,423.84 21,617.16

1,095.44 857.40 995.19 950.50 878.07 926.54

2,127.68 1,665.34 1,932.96 1,846.17 1,705.49 1,799.63
3,223.12 2,522.74 2,928.14 2,796.67 2,583.56 2,726.17

205,690.86 160,933.08 186,714.28 178,258.69 164,615.04 173,635.87

6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00

670.00 670.00 670.00 670.00 670.00 670.00

- - - - - -
- - - - - -
6,670.00 6,670.00 6,670.00 6,670.00 6,670.00 6,670.00

6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00

250.00 250.00 250.00 250.00 250.00 250.00
500.00 500.00 500.00 500.00 500.00 500.00

121.55 121.55 121.55 121.55 121.55 121.55

 - - - - - -
6,871.55 6,871.55 6,871.55 6,871.55 6,871.55 6,871.55

11,703.42 9,160.26 10,632.32 10,154.93 9,381.12 9,898.96

4,681.37 3,664.11 4,252.93 4,061.97 3,752.45 3,959.58
16,384.78 12,824.37 14,885.25 14,216.90 13,133.57 13,858.54

2,340.68 1,832.05 2,126.46 2,030.99 1,876.22 1,979.79

2,340.68 1,832.05 2,126.46 2,030.99 1,876.22 1,979.79

32,267.02 28,197.97 30,553.26 29,789.43 28,551.35 29,379.89

- - - - - -

173,423.84 132,735.10 156,161.02 148,469.26 136,063.69 144,255.98

173,423.84 132,735.10 156,161.02 148,469.26 136,063.69 144,255.98

- - - - - -

173,423.84 132,735.10 156,161.02 148,469.26 136,063.69 144,255.98

3,024,183.94 3,156,919.05 3,313,080.07 3,461,549.33 3,597,613.02 3,741,869.00

41 42 43 44 45 46
142,117.35 108,246.85 126,734.04 119,908.06 109,356.66 115,379.33
2,579,892.82 2,688,139.67 2,814,873.72 2,934,781.77 3,044,138.44 3,159,517.77

0 0 0 0 0 0
41 42 43 44 45 46

74.09% 72.45% 73.44% 73.10% 72.52% 72.86%

Feb-26 Mar-26 Apr-26 May-26 Jun-26 Jul-26
Ano 4 Ano 4 Ano 5 Ano 5 Ano 5 Ano 5
47 48 49 50 51 52
- - - - - -
222,865.18 228,993.98 224,935.71 286,163.21 291,085.21 308,637.65
100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
222,865.18 228,993.98 224,935.71 286,163.21 291,085.21 308,637.65

- - - - - -
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

10.96% 10.99% 11.03% 11.07% 11.12% 11.16%

24,416.25 25,172.20 24,806.17 31,684.90 32,357.23 34,447.61

1,043.01 1,071.69 1,052.70 1,339.24 1,362.28 1,444.42

2,025.84 2,081.56 2,044.67 2,601.22 2,645.96 2,805.52
3,068.85 3,153.25 3,097.36 3,940.47 4,008.24 4,249.94

195,380.08 200,668.53 197,032.17 250,537.84 254,719.74 269,940.10

6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00

670.00 670.00 670.00 670.00 670.00 670.00

- - - - - -
- - - - - -
6,670.00 6,670.00 6,670.00 6,670.00 6,670.00 6,670.00

6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00

250.00 250.00 250.00 250.00 250.00 250.00
500.00 500.00 500.00 500.00 500.00 500.00

121.55 121.55 127.63 127.63 127.63 127.63

 - - - - - -
6,871.55 6,871.55 6,877.63 6,877.63 6,877.63 6,877.63

11,143.26 11,449.70 11,246.79 14,308.16 14,554.26 15,431.88

4,457.30 4,579.88 4,498.71 5,723.26 5,821.70 6,172.75
15,600.56 16,029.58 15,745.50 20,031.42 20,375.96 21,604.64

2,228.65 2,289.94 2,249.36 2,861.63 2,910.85 3,086.38

2,228.65 2,289.94 2,249.36 2,861.63 2,910.85 3,086.38

31,370.77 31,861.07 31,542.48 36,440.68 36,834.45 38,238.64

- - - - - -

164,009.31 168,807.46 165,489.69 214,097.16 217,885.29 231,701.46

164,009.31 168,807.46 165,489.69 214,097.16 217,885.29 231,701.46

- - - - - -

164,009.31 168,807.46 165,489.69 214,097.16 217,885.29 231,701.46

3,905,878.31 4,074,685.78 4,240,175.46 4,454,272.62 4,672,157.91 4,903,859.37

47 48 49 50 51 52
130,543.09 133,711.32 130,448.37 167,946.05 170,089.69 179,998.97
3,290,060.85 3,423,772.18 3,554,220.54 3,722,166.59 3,892,256.28 4,072,255.26

0 0 0 0 0 0
47 48 49 50 51 52

73.59% 73.72% 73.57% 74.82% 74.85% 75.07%

Aug-26 Sep-26 Oct-26 Nov-26 Dec-26 Jan-27
Ano 5 Ano 5 Ano 5 Ano 5 Ano 5 Ano 5
53 54 55 56 57 58
- - - - - -
268,329.57 210,021.56 243,772.02 232,826.66 215,085.27 226,957.97
100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
268,329.57 210,021.56 243,772.02 232,826.66 215,085.27 226,957.97

- - - - - -
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

11.20% 11.23% 11.26% 11.29% 11.32% 11.35%

30,051.24 23,582.54 27,453.36 26,293.13 24,350.20 25,760.53

1,255.78 982.90 1,140.85 1,089.63 1,006.60 1,062.16

2,439.12 1,909.10 2,215.89 2,116.39 1,955.13 2,063.05
3,694.90 2,892.00 3,356.74 3,206.02 2,961.72 3,125.21

234,583.44 183,547.02 212,961.93 203,327.50 187,773.34 198,072.24

6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00

670.00 670.00 670.00 670.00 670.00 670.00

- - - - - -
- - - - - -
6,670.00 6,670.00 6,670.00 6,670.00 6,670.00 6,670.00

6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00

250.00 250.00 250.00 250.00 250.00 250.00
500.00 500.00 500.00 500.00 500.00 500.00

127.63 127.63 127.63 127.63 127.63 127.63

 - - - - - -
6,877.63 6,877.63 6,877.63 6,877.63 6,877.63 6,877.63

13,416.48 10,501.08 12,188.60 11,641.33 10,754.26 11,347.90

5,366.59 4,200.43 4,875.44 4,656.53 4,301.71 4,539.16
18,783.07 14,701.51 17,064.04 16,297.87 15,055.97 15,887.06

2,683.30 2,100.22 2,437.72 2,328.27 2,150.85 2,269.58

2,683.30 2,100.22 2,437.72 2,328.27 2,150.85 2,269.58

35,013.99 30,349.35 33,049.39 32,173.76 30,754.45 31,704.27

- - - - - -

199,569.44 153,197.67 179,912.54 171,153.74 157,018.89 166,367.97

199,569.44 153,197.67 179,912.54 171,153.74 157,018.89 166,367.97

- - - - - -

199,569.44 153,197.67 179,912.54 171,153.74 157,018.89 166,367.97

5,103,428.82 5,256,626.49 5,436,539.02 5,607,692.77 5,764,711.66 5,931,079.63

53 54 55 56 57 58
154,285.98 117,862.53 137,745.12 130,404.44 119,055.39 125,533.04
4,226,541.24 4,344,403.77 4,482,148.89 4,612,553.32 4,731,608.71 4,857,141.75

0 0 0 0 0 0
53 54 55 56 57 58

74.37% 72.94% 73.80% 73.51% 73.00% 73.30%

Feb-27 Mar-27
Ano 5 Ano 5 Ano 1 Ano 2
59 60 R$ % sobre a Rec. Bruta R$
- - 0.00 0.00
255,486.59 262,512.47 261,300.00 940,181.13
100.00% 100.00% 100.00%
255,486.59 262,512.47 261,300.00 940,181.13

- - 0.00 0.00% 0.00

0.00% 0.00%

11.38% 11.41%
29,080.78 29,965.34 15,604.93 6.0% 89,825.84

1,195.68 1,228.56 1,222.88 0.5% 4,400.05

2,322.37 2,386.24 2,375.22 0.9% 8,546.25
3,518.05 3,614.80 3,598.10 1.4% 12,946.29

222,887.76 228,932.33 242,096.97 92.7% 837,408.99

6,000.00 6,000.00 72,000 27.6% 72,000

670.00 670.00 8,040 3.1% 8,040
0 0.0% 0
- - 0 0.0% 0
- - 0 0.0% 0
6,670.00 6,670.00 80,040.00 30.6% 80,040.00

6,000.00 6,000.00 72,000.00 27.6% 72,000.00

250.00 250.00 3,000.00 1.1% 3,000.00
500.00 500.00 6,000.00 2.3% 6,000.00

127.63 127.63 1,050.00 0.4% 1,323.00

0.00 0.0% 0.00

0.00 0.0% 0.00
0.00 0.0% 0.00
0.00 0.0% 0.00
0.00 0.0% 0.00
0.00 0.0% 0.00
0.00 0.0% 0.00
0.00 0.0% 0.00
0.00 0.0% 0.00
0.00 0.0% 0.00
0.00 0.0% 0.00
0.00 0.0% 0.00
0.00 0.0% 0.00
0.00 0.0% 0.00
0.00 0.0% 0.00

0.00 0.0% 0.00

0.00 0.0% 0.00
0.00 0.0% 0.00

0.00 0.0% 0.00

0.00 0.0% 0.00
0.00 0.0% 0.00
 0.00 0.0% 0.00
0.00 0.0% 0.00
0.00 0.0% 0.00
0.00 0.0% 0.00
- - 0.00 0.0% 0.00
6,877.63 6,877.63 82,050.00 31.4% 82,323.00

12,774.33 13,125.62 36,990.00 14.2% 64,159.06

5,109.73 5,250.25 12,796.00 4.9% 24,263.62
17,884.06 18,375.87 49,786.00 19.1% 88,422.68

2,554.87 2,625.12 2,613.00 1.0% 9,401.81

2,554.87 2,625.12 2,613.00 1.0% 9,401.81

33,986.56 34,548.63 214,489.00 82.1% 260,187.49

- -

188,901.21 194,383.71 27,607.97 10.6% 577,221.50

0 0.0% 0

188,901.21 194,383.71
INDICADORES
ANO 1 ANO 2 ANO 3
- - Margem de Contribuição (ANO)
R$ 189,697.97 R$ 739,584.50 R$ 1,851,952.34
188,901.21 194,383.71
6,119,980.83 6,314,364.54 Índice da Margem de Contribuição
R$ 0.73 R$ 0.79 R$ 0.80

Ponto de Equilíbrio (ANO E MÊS)

59 60 223,271 206,401 202,059
141,845.06 145,254.81 22,327 17,200 16,838
4,998,986.81 5,144,241.62 Lucratividade / Mês
10.6% 61.4% 73.3%
0 0 R$ 2,760.80 R$ 48,101.79 R$ 140,793.60
59 60 Receita Bruta / Mês
R$ 26,130.00 R$ 78,348.43 R$ 191,982.78

CAGR 63.2%
73.94% 74.05%
Ano 2 Ano 3 Ano 4
% sobre a Rec. Bruta R$ % sobre a Rec. Bruta R$ % sobre a Rec. Bruta
0.00 0.00
2,303,793.31 2,639,467.57
100.00% 100.00% 100.00%
2,303,793.31 2,639,467.57

0.00% 0.00 0.00% 0.00 0.00%

9.6% 235,814.27 10.2% 284,609.62 10.8%

0.5% 10,781.75 0.5% 12,352.71 0.5%

0.9% 20,941.48 0.9% 23,992.76 0.9%
1.4% 31,723.23 1.4% 36,345.47 1.4%

89.1% 2,036,255.81 88.4% 2,318,512.47 87.8%

7.7% 72,000 3.1% 72,000 2.7%

0.9% 8,040 0.3% 8,040 0.3%
0.0% 0 0.0% 0 0.0%
0.0% 0 0.0% 0 0.0%
0.0% 0 0.0% 0 0.0%
8.5% 80,040.00 3.5% 80,040.00 3.0%

7.7% 72,000.00 3.1% 72,000.00 2.7%

0.3% 3,000.00 0.1% 3,000.00 0.1%
0.6% 6,000.00 0.3% 6,000.00 0.2%

0.1% 1,389.15 0.1% 1,458.61 0.1%

0.0% 0.00 0.0% 0.00 0.0%

0.0% 0.00 0.0% 0.00 0.0%
0.0% 0.00 0.0% 0.00 0.0%
0.0% 0.00 0.0% 0.00 0.0%
0.0% 0.00 0.0% 0.00 0.0%
0.0% 0.00 0.0% 0.00 0.0%
0.0% 0.00 0.0% 0.00 0.0%
0.0% 0.00 0.0% 0.00 0.0%
0.0% 0.00 0.0% 0.00 0.0%
0.0% 0.00 0.0% 0.00 0.0%
0.0% 0.00 0.0% 0.00 0.0%
0.0% 0.00 0.0% 0.00 0.0%
0.0% 0.00 0.0% 0.00 0.0%
0.0% 0.00 0.0% 0.00 0.0%
0.0% 0.00 0.0% 0.00 0.0%

0.0% 0.00 0.0% 0.00 0.0%

0.0% 0.00 0.0% 0.00 0.0%
0.0% 0.00 0.0% 0.00 0.0%

0.0% 0.00 0.0% 0.00 0.0%

0.0% 0.00 0.0% 0.00 0.0%
0.0% 0.00 0.0% 0.00 0.0%
 0.0% 0.00 0.0% 0.00 0.0%
0.0% 0.00 0.0% 0.00 0.0%
0.0% 0.00 0.0% 0.00 0.0%
0.0% 0.00 0.0% 0.00 0.0%
0.0% 0.00 0.0% 0.00 0.0%
8.8% 82,389.15 3.6% 82,458.61 3.1%

6.8% 115,189.67 5.0% 131,973.38 5.0%

2.6% 46,075.87 2.0% 52,789.35 2.0%
9.4% 161,265.53 7.0% 184,762.73 7.0%

1.0% 23,037.93 1.0% 26,394.68 1.0%

1.0% 23,037.93 1.0% 26,394.68 1.0%

27.7% 346,732.62 15.1% 373,656.01 14.2%

61.4% 1,689,523.19 73.3% 1,944,856.46 73.7%

0.0% 0 0.0% 0 0.0%

ES
ANO 4 ANO 5

R$ 2,107,355.07 R$ 2,402,250.30

R$ 0.80 R$ 0.79

203,530 204,771
16,961 17,064

73.7% 74.0%
R$ 162,071.37 R$ 186,639.90

R$ 219,955.63 R$ 252,151.16

63.2%
 Ano 5
Média % sobre a Rec. Bruta
R$ % sobre a Rec. Bruta
0.00
3,025,813.90 1,834,111.18 100.00%
100.00% 100.00%
3,025,813.90 1,834,111.18 100.00%

0.00 0.00% 0.00 0.00%

339,833.02 11.2% 193,137.54 10.5%

14,160.81 0.5% 8,583.64 0.5%

27,504.65 0.9% 16,672.07 0.9%
41,665.46 1.4% 25,255.71 1.4%

2,644,315.42 87.4% 1,615,717.93 88.1%

72,000 2.4% 72,000.00 3.9%

8,040 0.3% 8,040.00 0.4%
0 0.0% 0.00 0.0%
0 0.0% 0.00 0.0%
0 0.0% 0.00 0.0%
80,040.00 2.6% 80,040.00 4.4%

72,000.00 2.4% 72,000.00 3.9%

3,000.00 0.1% 3,000.00 0.2%
6,000.00 0.2% 6,000.00 0.3%

1,531.54 0.1% 1,350.46 0.1%

0.00 0.0% 0.00 0.0%

0.00 0.0% 0.00 0.0%
0.00 0.0% 0.00 0.0%
0.00 0.0% 0.00 0.0%
0.00 0.0% 0.00 0.0%
0.00 0.0% 0.00 0.0%
0.00 0.0% 0.00 0.0%
0.00 0.0% 0.00 0.0%
0.00 0.0% 0.00 0.0%
0.00 0.0% 0.00 0.0%
0.00 0.0% 0.00 0.0%
0.00 0.0% 0.00 0.0%
0.00 0.0% 0.00 0.0%
0.00 0.0% 0.00 0.0%
0.00 0.0% 0.00 0.0%

0.00 0.0% 0.00 0.0%

0.00 0.0% 0.00 0.0%
0.00 0.0% 0.00 0.0%

0.00 0.0% 0.00 0.0%

0.00 0.0% 0.00 0.0%
0.00 0.0% 0.00 0.0%
 0.00 0.0% 0.00 0.0%
0.00 0.0% 0.00 0.0%
0.00 0.0% 0.00 0.0%
0.00 0.0% 0.00 0.0%
0.00 0.0% 0.00 0.0%
82,531.54 2.7% 82,350.46 4.5%

151,290.69 5.0% 99,920.56 5.4%

60,516.28 2.0% 39,288.22 2.1%
211,806.97 7.0% 139,208.78 7.6%

30,258.14 1.0% 18,341.11 1.0%

30,258.14 1.0% 18,341.11 1.0%

404,636.65 13.4% 319,940.35 17.4%

2,239,678.77 74.0% 1,295,777.58 70.6%

0 0.0%