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Vendas, Condies de Pagamentos e ReMeses JAN FEV MAR ABR MAI

Forma de Pag. A Vista 30/60 30/60 Ent/30/60 Ent/30/60

Valores 90,000.00 0,000.00 30,000.00 !0,000.00 "0,000.00

A Vista 90,000.00 #0,000.00 60,000.00

30 $ias %%,000.00 6%,000.00 #0,000.00

60 $ias %%,000.00 6%,000.00

&otal Re'e(ido 90,000.00 0.00 %%,000.00 60,000.00 6%,000.00

Pagamento de FornecedorMeses JAN FEV MAR ABR MAI

Forma de Pag. A Vista 30/60 30/60 Ent/30/60 Ent/30/60

Valores %#,000.00 %0,000.00 )0,000.00 6%,000.00 0!,000.00

A Vista %#,000.00 !,666.6) 3#,000.00

30 $ias !%,000.00 3%,000.00 !,666.6)

60 $ias !%,000.00 3%,000.00

&otal Re'e(ido %#,000.00 0.00 !%,000.00 ",666.6) 90,666.6)

Apurao do ICMSAprurao JAN FEV MAR AR MAI

Venda 90,000.00 0,000.00 30,000.00 !0,000.00 "0,000.00

*om+ra %#,000.00 %0,000.00 )0,000.00 6%,000.00 0!,000.00

$(ito I*M- %,300.00 ",)00.00 !!,00.00 !0,#00.00 30,600.00

*rdito I*M- 6,#"0.00 6,000.00 ",#00.00 ),"00.00 !,!#0.00

A Reco!"er #,#$%&%% '$,(%%&%% '),(%%&%% '$,*%%&%% '#,)*%&%%

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ceitas MensaisJN J A1 &otal

Ent/30/60 2 2

!0,000.00 "#0,000.00

)0,000.00 !60,000.00

60,000.00 )0,000.00 !90,000.00

#0,000.00 60,000.00 )0,000.00 !90,000.00

)0,000.00 30,000.00 )0,000.00 "#0,000.00

sJN J A1 &otal

Ent/30/60 2 2

!0,000.00 #6,000.00

#0,000.00 #9,666.6)

3#,000.00 #0,000.00 %%,666.6)

!,666.6) 3#,000.00 #0,000.00 %%,666.6)

9%,666.6) )#,000.00 #0,000.00 #6,000.00

J+N J+ A-. /ota!

!0,000.00 0.00 0.00 "#0,000.00

!0,000.00 0.00 0.00 #6,000.00

3%,)00.00 0.00 0.00 #!,"00.00

#,#00.00 0.00 0.00 %%,3!0.00

$',)%%&%% %&%% %&%% #(,0#%&%%

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Esto1ue Mensa!Item Meses Ini'ial *om+ras *.M.V %04 R.V5

JAN 0 %#,000.00 #%,000.00

! FEV 9,000.00 %0,000.00 %%,000.00

3 MAR #,000.00 )0,000.00 6%,000.00

# ABR 9,000.00 6%,000.00 60,000.00

% MAI #,000.00 0!,000.00 90,000.00

6 JN !6,000.00 !0,000.00 0%,000.00

) J #,000.00 0.00 0.00

" A1 #,000.00 0.00 0.00

Contas a Rece2erItem Meses Re'eita Pagos -aldo Mensal

JAN 90,000.00 90,000.00 0.00

! FEV 0,000.00 0.00 0,000.00

3 MAR 30,000.00 %%,000.00 )%,000.00

# ABR !0,000.00 60,000.00 #0,000.005

% MAI "0,000.00 6%,000.00 %,000.00

6 JN !0,000.00 )0,000.00 #0,000.00

) J 30,000.00 30,000.005

" A1 )0,000.00 )0,000.005

Contas a PagarItem Meses *om+ras Pagamentos -aldo Mensal

JAN %#,000.00 %#,000.00 0.00

! FEV %0,000.00 0.00 %0,000.00

3 MAR )0,000.00 !%,000.00 #%,000.00

# ABR 6%,000.00 ",666.6) 6,666.6)5

% MAI 0!,000.00 90,666.6) ,333.33

6 JN !0,000.00 9%,666.6) !#,333.33

) J )#,000.00 )#,000.005

" A1 #0,000.00 #0,000.005

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Esto7e Final

9,000.00

#,000.00

9,000.00

#,000.00

!6,000.00

#,000.00

#,000.00

#,000.00

-aldo Final

0.00

0,000.00

"%,000.00

#%,000.00

60,000.00

!00,000.00

)0,000.00

0.00

-aldo Final

0.00

%0,000.00

9%,000.00

)",333.33

"9,666.6)

#,000.00

#0,000.00

0.00

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F!u3o de Cai3a Pro4etadoFluxo de Caixa Jan Fe8 Mar A(r Mai J7n J7l Ago

Venda 90,000.00 0,000.00 30,000.00 !0,000.00 "0,000.00 !0,000.00 0.00

Compras %#,000.00 %0,000.00 )0,000.00 6%,000.00 0!,000.00 !0,000.00 0.00

Receita5EntradasRecebidos 90,000.00 0.00 %%,000.00 60,000.00 6%,000.00 )0,000.00 30,000.00 )0

Outras Receitas 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Injeo de Capital %0,000.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Receita #0,000.00 0.00 %%,000.00 60,000.00 6%,000.00 )0,000.00 30,000.00 )0

6espesas5Sa7dasFornecedores %#,000.00 0.00 !%,000.00 ",666.6) 90,666.6) 9%,666.6) )#,000.00 #0

ICMS 0.00 ","!0.00 !,)00.00 3,)00.00 !,600.00 ",360.00 !,300.00

Simples 0.00 ),)#0.00 9,#60.00 ,"0.00 0,3!0.00 %,#"0.00 ",060.00

Aluguis 0.00 !,000.00 !,!00.00 !,!00.00 !,#00.00 !,#00.00 !,#00.00 !

Sal!rios "roduo 0.00 6,000.00 6,600.00 6,600.00 ),!00.00 ),!00.00 ),!00.00 )

Sal!rios Adm 0.00 !,000.00 !,!00.00 !,!00.00 !,#00.00 !,#00.00 !,#00.00 !

#nergia 0.00 ,%00.00 ,6%0.00 ,6%0.00 ,"00.00 ,"00.00 ,"00.00

Tele$one 0.00 ,000.00 ,00.00 ,00.00 ,!00.00 ,!00.00 ,!00.00

"ublicidade 0.00 !00.00 !!0.00 !!0.00 !#0.00 !#0.00 !#0.00

Combust%&eis 0.00 ,%00.00 ,6%0.00 ,6%0.00 ,"00.00 ,"00.00 ,"00.00

Seguro 0.00 300.00 330.00 330.00 360.00 360.00 360.00

"r'()abore 0.00 ",000.00 ","00.00 ","00.00 9,600.00 9,600.00 9,600.00 9*esp+ Adm 0.00 %00.00 %%0.00 %%0.00 600.00 600.00 600.00

*esp+ Finan+ 0.00 %6,000.00 0.00 0.00 0.00 0.00 0.00

#ncargos Sociais 0.00 6#0.00 )0#.00 )0#.00 )6".00 )6".00 )6".00

Outras *espesas 0.00 ,000.00 ,00.00 ,00.00 ,!00.00 ,!00.00 ,!00.00

A,uisio de -ens .$ixo/ 30,000.00 0.00 0.00 0.00 0.00 0.00 0.00

/./A 6ESPESAS "#,000.00 9),!00.00 )#,!6#.00 33,6%0.6) #3,%#.6) %9,0)#.6) #!,9!".00 69

F+8. 6E CAI8A %6,000.00 9),!00.005 9,!6#.005 !6,3#9.33 !,"#%.33 0,9!%.33 !,9!".005

SA6. RESERVAS 0.00 %6,000.00 #,!00.005 60,#6#.005 3#,#.6)5 !,!69.335 ,3##.005 #

SA6. AC+M+A6. %6,000.00 #,!00.005 60,#6#.005 3#,#.6)5 !,!69.335 ,3##.005 #,!)!.005 3

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DRE

RECEITA OPERACIONAL BRUTA 840,000.00DEDUES SOBRE VENDAS (87,480.00) ICMS (87,480.00)RECEITA OPERACIONAL LQUIDA 752,520.00

C.M.V (420,000.00)LUCRO BRUTO 2,520.00D!"#. S$%&'" ! E*+$'" (-,/20.00)

D!"#. A%1" (/-,000.00) S#%!" (72,240.00) P'3. R!+. D3" (8,400.00) P'3. E*+$'. S+$" (5,/.20) O'$" D!"#. O#!'. (/42,000.00) D!#'!+$6 (7,000.00)LUCRO OPERACIONAL /2,428.80

D!"#. *. (5-,000.00)LUCRO9PRE:U;O LQUIDO (4,57/.20)