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Relatório Trimestral

RECEITAS Produtos Jan-09 Feb-09 Mar-09 Total


Produto 1 11,755.00 11,167.25 12,283.98 35,206.23
Produto 2 14,565.00 13,836.75 15,220.43 43,622.18
Produto 3 11,356.00 10,788.20 11,867.02 34,011.22
Produto 4 16,857.00 16,014.15 17,615.57 50,486.72
Total Receitas 54,533.00 51,806.35 56,987.00 163,326.35
DESPESAS
Variáveis Comis. Vendas (10%) 5,453.30 5,180.64 5,698.70 16,332.64
PIS/FINSOCIAL (2,368%) 1,291.34 1,226.77 1,349.45 3,867.57
ISS (5%) 2,726.65 2,590.32 2,849.35 8,166.32
Total Variáveis 9,471.29 8,997.73 9,897.50 28,366.52
Fixas Salários 25,000.00 25,000.00 25,000.00 75,000.00
Aluguel 7,500.00 7,500.00 7,500.00 22,500.00
Água/Luz/Telefone 6,780.00 6,780.00 6,780.00 20,340.00
IPTU 750.00 750.00 750.00 2,250.00
Despesas Diversas 4,500.00 4,500.00 4,500.00 13,500.00
Total Fixas 44,530.00 44,530.00 44,530.00 133,590.00
Total Despesas 54,001.29 53,527.73 54,427.50 161,956.52
Resultado Líquido 531.71 (1,721.38) 2,559.50 1,369.83
Resultado Liquido (-)
Impostos de 25% 398.78 (1,721.38) 1,919.62 597.03
Relatório Trimestral
RECEITAS Jan-09 Feb-09 Mar-09 Total
PRODUTO 1 11,755.00 11,167.25 12,283.98 35,206.23
PRODUTO 2 14,565.00 13,836.75 15,220.43 43,622.18
PRODUTO 3 11,356.00 10,788.20 11,867.02 34,011.22
PRODUTO 4 16,857.00 16,014.15 17,615.57 50,486.72
Total Receitas 54,533.00 51,806.35 56,987.00 163,326.35

Despesas
Comis. Vendas (10%) 5,453.30 5,180.64 5,698.70 16,332.64
PIS/FINSOCIAL (2,68%) 1,461.48 1,388.41 1,527.25 4,377.15
Variáveis
ISS (5%) 2,726.65 2,590.32 2,849.35 8,166.32
Total Variáveis 9,641.43 9,159.36 10,075.30 28,876.10
Salários 25,000.00 25,000.00 25,000.00 25,000.00
Aluguel 7,500.00 7,500.00 7,500.00 7,500.00
Água/Luz/Telefone 6,780.00 6,780.00 6,780.00 6,780.00
Fixos
IPTU 750.00 750.00 750.00 750.00
Despesas Diversas 4,500.00 4,500.00 4,500.00 4,500.00
Total Fixas 44,530.00 44,530.00 44,530.00 44,530.00
Total Despesas 54,171.43 53,689.36 54,605.30 73,406.10
Resultado Líquido 361.57 (1,883.01) 2,381.70 89,920.25

Resultado Liquido (-) impostos 25% 271.17 (1,412.26) 1,786.27 67,440.19

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