Planilha DRE

Esta é uma pré-visualização de arquivo. Entre para ver o arquivo original

Usos e Fontes
	Usos e Fontes - Mensal
	
	Usos	Mês 1	Mês 2	Mês 3	Mês 4	Mês 5	Mês 6	Mês 7	Mês 8	Mês 9	Mês 10	Mês 11	Mês 12	TOTAL
	Prédio	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
	Instalações	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
	Máquinas e Equipamentos	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
	Equip. Processamento de Dados	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
	Veículos	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
	Móveis e Utensílios	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
	Software	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
	Gastos pré-operacionais	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
	Total dos usos	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
	
	Fontes	Mês 1	Mês 2	Mês 3	Mês 4	Mês 5	Mês 6	Mês 7	Mês 8	Mês 9	Mês 10	Mês 11	Mês 12	TOTAL
	Financiamento investimento fixo	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
	Financiamento capital de giro	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
	Aporte de capital	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
	Recursos próprios	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
	Remuneração s/ Saldo Operac.	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
	Outros	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
	Total das Fontes	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
	
	Usos e Fontes - Anos 1 a 6
	
	Usos	Ano 1	Ano 2	Ano 3	Ano 4	Ano 5	Ano 6
	Prédio	0.0	0.0	0.0	0.0	0.0	0.0
	Instalações	0.0	0.0	0.0	0.0	0.0	0.0
	Máquinas e Equipamentos	0.0	0.0	0.0	0.0	0.0	0.0
	Equip. Processamento de Dados	0.0	0.0	0.0	0.0	0.0	0.0
	Veículos	0.0	0.0	0.0	0.0	0.0	0.0
	Móveis e Utensílios	0.0	0.0	0.0	0.0	0.0	0.0
	Software	0.0	0.0	0.0	0.0	0.0	0.0
	Gastos pré-operacionais	0.0	0.0	0.0	0.0	0.0	0.0
	Total dos usos	0.0	0.0	0.0	0.0	0.0	0.0
	
	Fontes	Ano 1	Ano 2	Ano 3	Ano 4	Ano 5	Ano 6
	Financiamento investimento fixo	0.0	0.0	0.0	0.0	0.0	0.0
	Financiamento capital de giro	0.0	0.0	0.0	0.0	0.0	0.0
	Aporte de capital	0.0	0.0	0.0	0.0	0.0	0.0
	Recursos próprios	0.0	0.0	0.0	0.0	0.0	0.0
	Remuneração s/ Saldo Operac.	0.0	0.0	0.0	0.0	0.0	0.0
	Outros	0.0	0.0	0.0	0.0	0.0	0.0
	Total das Fontes	0.0	0.0	0.0	0.0	0.0	0.0
	
	Taxa Anual de Juros Financiamento		12%
RH
	Gastos Mensais com Mão-de-Obra
	
	Cargo	Salário Base R$		Mês 1		Mês 2		Mês 3		Mês 4		Mês 5		Mês 6		Mês 7		Mês 8		Mês 9		Mês 10		Mês 11		Mês 12	TOTAL
		****	Qtd.	****	Qtd.	****	Qtd.	****	Qtd.	****	Qtd.	****	Qtd.	****	Qtd.	****	Qtd.	****	Qtd.	****	Qtd.	****	Qtd.	****	Qtd.	****	****
	Cargo 1		0	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0.0
	Cargo 2	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0.0
	Cargo 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	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0.0
	Cargo 4	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0.0
	Cargo 5	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0.0
	Cargo 6	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0.0
	Cargo 7	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0.0
	Cargo 8	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0.0
	Cargo 9	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0.0
	Cargo 10	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0.0
	SOMA	****	****	0.0	****	0.0	****	0.0	****	0.0	****	0.0	****	0.0	****	0.0	****	0.0	****	0.0	****	0.0	****	0.0	****	0.0	0.0
	Encargos	0%	****	0.0	****	0.0	****	0.0	****	0.0	****	0.0	****	0.0	****	0.0	****	0.0	****	0.0	****	0.0	****	0.0	****	0.0	0.0
	Estagiários	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0.0
	TOTAL	****	****	0.0	****	0.0	****	0.0	****	0.0	****	0.0	****	0.0	****	0.0	****	0.0	****	0.0	****	0.0	****	0.0	****	0.0	0.0
	
	Gastos Mensais com Pessoal Administrativo
	
	Cargo	Salário Base R$		Mês 1		Mês 2		Mês 3		Mês 4		Mês 5		Mês 6		Mês 7		Mês 8		Mês 9		Mês 10		Mês 11		Mês 12	TOTAL
		****	Qtd.	****	Qtd.	****	Qtd.	****	Qtd.	****	Qtd.	****	Qtd.	****	Qtd.	****	Qtd.	****	Qtd.	****	Qtd.	****	Qtd.	****	Qtd.	****	****
	Cargo 1	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0.0
	Cargo 2	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0.0
	Cargo 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	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0.0
	Cargo 4	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0.0
	Cargo 5	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0.0
	Cargo 6	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0.0
	SOMA	****	****	0.0	****	0.0	****	0.0	****	0.0	****	0.0	****	0.0	****	0.0	****	0.0	****	0.0	****	0.0	****	0.0	****	0.0	0.0
	Encargos	0%	****	0.0	****	0.0	****	0.0	****	0.0	****	0.0	****	0.0	****	0.0	****	0.0	****	0.0	****	0.0	****	0.0	****	0.0	0.0
	TOTAL	****	****	0.0	****	0.0	****	0.0	****	0.0	****	0.0	****	0.0	****	0.0	****	0.0	****	0.0	****	0.0	****	0.0	****	0.0	0.0
	
	
	Gastos Anuais com Mão-de-Obra
	Percentual de Reajuste Salarial					0%		0%		0%		0%		0%
	Cargo	Salário Base R$		ANO 1		ANO 2		ANO 3		ANO 4		ANO 5		ANO 6
		****	Qtd.	****	Qtd.	****	Qtd.	****	Qtd.	****	Qtd.	****	Qtd.	****
	Cargo 1	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0	0.0
	Cargo 2	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0	0.0
	Cargo 3	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0	0.0
	Cargo 4	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0	0.0
	Cargo 5	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0	0.0
	Cargo 6	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0	0.0
	Cargo 7	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0	0.0
	Cargo 8	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0	0.0
	Cargo 9	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0	0.0
	Cargo 10	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0	0.0
	SOMA	****	****	0.0	****	0.0	****	0.0	****	0.0	****	0.0	****	0.0
	Encargos	0%	****	0.0	****	0.0	****	0.0	****	0.0	****	0.0	****	0.0
	Estagiários	0.0	0	0.0	0		0		0		0		0
	TOTAL	****	****	0.0	****	0.0	****	0.0	****	0.0	****	0.0	****	0.0
	
	
	Gastos Anuais com Pessoal Administrativo
	Percentual de Reajuste Salarial					0%		0%		0%		0%		0%
	Cargo	Salário Base R$		ANO 1		ANO 2		ANO 3		ANO 4		ANO 5		ANO 6
		****	Qtd.	****	Qtd.	****	Qtd.	****	Qtd.	****	Qtd.	****	Qtd.	****
	Cargo 1	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0	0.0
	Cargo 2	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0	0.0
	Cargo 3	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0	0.0
	Cargo 4	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0	0.0
	Cargo 5	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0	0.0
	Cargo 6	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0	0.0	0	0.0
	SOMA	****	****	0.0	****	0.0	****	0.0	****	0.0	****	0.0	****	0.0
	Encargos	0%	****	0.0	****	0.0	****	0.0	****	0.0	****	0.0	****	0.0
	TOTAL	****	****	0.0	****	0.0	****	0.0	****	0.0	****	0.0	****	0.0
Receitas
	Receita Mensal
			Mês 1	Mês 2	Mês 3	Mês 4	Mês 5	Mês 6	Mês 7	Mês 8	Mês 9	Mês 10	Mês 11	Mês 12	Total
	Produto	****	Qtd	Qtd	Qtd	Qtd	Qtd	Qtd	Qtd	Qtd	Qtd	Qtd	Qtd	Qtd	Qtd
		****													0
		****													0
		****													0
		****													0
		****													0
		****													0
		****													0
		****													0
		****													0
		****													0
		****													0
	Total	****	0	0	0	0	0	0	0	0	0	0	0	0	0
	
			Mês 1	Mês 2	Mês 3	Mês 4	Mês 5	Mês 6	Mês 7	Mês 8	Mês 9	Mês 10	Mês 11	Mês 12	Total
	Produto	Preços	Qtd	Qtd	Qtd	Qtd	Qtd	Qtd	Qtd	Qtd	Qtd	Qtd	Qtd	Qtd	Qtd
	0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
	0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
	0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
	0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
	0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
	0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
	0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
	0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
	0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
	0	0.0	0.0	0.0	0.0	0.0
0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
	0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
	Total	****	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
	
	
	Receita Anos 1 a 6
			ANO 1	ANO 2	ANO 3	ANO 4	ANO 5	ANO 6
	Produto	****	Qtd	Qtd	Qtd	Qtd	Qtd	Qtd
	0	****	0
	0	****	0
	0	****	0
	0	****	0
	0	****	0
	0	****	0
	0	****	0
	0	****	0
	0	****	0
	0	****	0
	0	****	0
	Total	****	0	0	0	0	0	0
	
	
	
			ANO 1	ANO 2	ANO 3	ANO 4	ANO 5	ANO 6
	Produto	Preços	Qtd	Qtd	Qtd	Qtd	Qtd	Qtd
	0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
	0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
	0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
	0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
	0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
	0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
	0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
	0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
	0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
	0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
	0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
	Total	****	0.0	0.0	0.0	0.0	0.0	0.0
	Percentual de Aumento de Preços			0.0%	0.0%	0.0%	0.0%	0.0%
Impostos
	Despesas com Impostos - Mensal
	
	Discriminação	Alíquota	Mês 1	Mês 2	Mês 3	Mês 4	Mês 5	Mês 6	Mês 7	Mês 8	Mês 9	Mês 10	Mês 11	Mês 12	TOTAL
	
	SIMPLES	0.00%	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
	ISSQN	0.00%	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
	IPI	0.00%	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
	PIS	0.00%	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
	COFINS	0.00%	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
	Outros1	0.00%	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
	Outros2	0.00%	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
	Outros3	0.00%	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
	TOTAL	x-x-x	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
	
	
	Despesas com Impostos - Anos 1 a 6
	
	Discriminação	Alíquota	ANO 1	ANO 2	ANO 3	ANO 4	ANO 5	ANO 6
	
	SIMPLES	0.00%	0.0	0.0	0.0	0.0	0.0	0.0
	ISSQN	0.00%	0.0	0.0	0.0	0.0	0.0	0.0
	IPI	0.00%	0.0	0.0	0.0	0.0	0.0	0.0
	PIS	0.00%	0.0	0.0	0.0	0.0	0.0	0.0
	COFINS	0.00%	0.0	0.0	0.0	0.0	0.0	0.0
	Outros1	0.00%	0.0	0.0	0.0	0.0	0.0	0.0
	Outros2	0.00%	0.0	0.0	0.0	0.0	0.0	0.0
	Outros3	0.00%	0.0	0.0	0.0	0.0	0.0	0.0
	TOTAL	x-x-x	0.0	0.0	0.0	0.0	0.0	0.0
Orçamento
	Orçamento Mensal
	
	Discriminação	Mês 1	Mês 2	Mês 3	Mês 4	Mês 5	Mês 6	Mês 7	Mês 8	Mês 9	Mês 10	Mês 11	Mês 12	TOTAL
	
	Aluguel e taxas													0.0
	Pró-labore													0.0
	Honorários de terceiros (contador, advogado)													0.0
	Água/Luz/Telefone													0.0
	Despesas com manutenção e conservação													0.0
	Material de expediente													0.0
	Gastos com Treinamento													0.0
	Propaganda e Marketing/embalagem													0.0
	Comissão vendas													0.0
	Custo da mercadoria vendida													0.0
	Viagens e Feiras													0.0
	Informatica													0.0
	Impostos e Taxas													0.0
	Seguros													0.0
	Assessoria e Consultoria													0.0
	Total	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
	
	
	
	
	Discriminação	ANO 1	ANO 2	ANO 3	ANO 4	ANO 5	ANO 6
	
	Aluguel e taxas	0.0
	Pró-labore	0.0
	Honorários de terceiros (contador, advogado)	0.0
	Água/Luz/Telefone	0.0
	Despesas com manutenção e conservação	0.0
	Material de expediente	0.0
	Gastos com Treinamento	0.0
	Propaganda e Marketing/embalagem	0.0
	Comissão vendas	0.0
	Custo da mercadoria vendida	0.0
	Viagens e Feiras	0.0
	Informatica	0.0
	Impostos e Taxas	0.0
	Seguros	0.0
	Assessoria e Consultoria	0.0
	Total	0.0	0.0	0.0	0.0	0.0	0.0
Depreciação
	Estimativa Mensal de Depreciação / Amortização
	
	Discriminação	Taxa %	Mês 1	Mês 2	Mês 3	Mês 4	Mês 5	Mês 6	Mês 7	Mês 8	Mês 9	Mês 10	Mês 11	Mês 12	TOTAL
	Prédio	4.00%	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
	Instalações	10.00%	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
	Máquinas e Equipamentos	10%	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
	Equip. Processamento de Dados	25%	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
	Veículos	20%	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
	Móveis e Utensílios	10%	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
	Software	25%	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
	Gastos pré-operacionais	20%	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
	Total	****	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
	
	
	Estimativa de Depreciação / Amortização - Anos 1 a 6
	Discriminação	Taxa %	ANO 1		ANO 2		ANO 3		ANO 4		ANO 5		ANO 6
			Base Cálculo	Valor	Base Cálculo	Valor	Base Cálculo	Valor	Base Cálculo	Valor	Base Cálculo	Valor	Base Cálculo	Valor
	Prédio	4.00%	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
	Instalações	10.00%	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
	Máquinas e Equipamentos	10%	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
	Equip. Processamento de Dados	25%	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
	Veículos	20%	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
	Móveis e Utensílios	10%	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
	Software	25%	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
	Gastos pré-operacionais	20%	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
	Total	****	****	0.0	****	0.0	****	0.0	****	0.0	****	0.0	****	0.0
Fluxo de Caixa
	Fluxo de Caixa Mensal
	
	Especificação/Período	Mês 1	Mês 2	Mês 3	Mês 4	Mês 5	Mês 6	Mês 7	Mês 8	Mês 9	Mês 10	Mês 11	Mês 12	TOTAL
	
	Saldo Inicial	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
														x-x-x
	Recebimentos													x-x-x
	1. Contas a Receber	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
	2. Investidores	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
	Total de Recebimentos	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
														x-x-x
	Pagamentos													x-x-x
	1. Despesas de Orçamento	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
	2. Pagamento de Salários	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
	3. Impostos s/Receita	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
	4. Investimentos	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
	5. Debêntures, Financiamentos	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
	Total de Pagamentos	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
														x-x-x
	Saldo Operacional	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
	
	Saldo Operacional Acumulado	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
	
	
	
	Fluxo de Caixa - Anos 1 a 6
	
	Especificação/Período	ANO 1	ANO 2	ANO 3	ANO 4	ANO 5	ANO 6
	
	Saldo Inicial	0.0	0.0	0.0	0.0	0.0	0.0
							x-x-x
	Recebimentos						x-x-x
	1. Contas a Receber	0.0	0.0	0.0	0.0	0.0	0.0
	2. Investidores	0.0	0.0	0.0	0.0	0.0	0.0
	Total de Recebimentos	0.0	0.0	0.0	0.0	0.0	0.0
							x-x-x
	Pagamentos						x-x-x
	1. Despesas de Orçamento	0.0	0.0	0.0	0.0	0.0	0.0
	2. Pagamento de Salários	0.0	0.0	0.0	0.0	0.0	0.0
	3. Impostos s/Receita	0.0	0.0	0.0	0.0	0.0	0.0
	4. Investimentos	0.0	0.0	0.0	0.0	0.0	0.0
	5. Debêntures, Financiamentos	0.0	0.0	0.0	0.0	0.0	0.0
	Total de Pagamentos	0.0	0.0	0.0	0.0	0.0	0.0
							x-x-x
	Saldo Operacional	0.0	0.0	0.0	0.0	0.0	0.0
							x-x-x
	Saldo Operacional Acumulado	0.0	0.0	0.0	0.0	0.0	0.0
	
	
	Valor Presente Líquido
	Investimento Inicial	Taxa	Resultado do Fluxo de Caixa - Anos 1 a 6						VPL
	0.0	20%	0.0	0.0	0.0	0.0	0.0	0.0	0.0
	0.0	25%	0.0	0.0	0.0	0.0	0.0	0.0	0.0
	0.0	30%	0.0	0.0	0.0	0.0	0.0	0.0	0.0
	0.0	35%	0.0	0.0	0.0	0.0	0.0	0.0	0.0
	0.0	40%	0.0	0.0	0.0	0.0	0.0	0.0	0.0
	
	Taxa Interna de Retorno
	Investimento Inicial	Resultado do Fluxo de Caixa - Anos 1 a 6						TIR %
	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.00%
DRE
	Demonstrativo de Resultados Mensal
	
			Mês 1	Mês 2	Mês 3	Mês 4	Mês 5	Mês 6	Mês 7	Mês 8	Mês 9	Mês 10	Mês 11	Mês 12	TOTAL
	Receita Bruta		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
	
	Deduções da Receita Bruta		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
		Abatimentos e Descontos	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
		ISSQN	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
0.0
		IPI	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
		PIS Faturamento	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
		COFINS	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
		ICMS	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
	
	Receita Líquida		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
	
	Despesas Operacionais		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
		Despesas Orçamentárias	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
		Despesas com Pessoal	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
		Despesas Financeiras	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
	
	Resultado Operacional		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
	
	Resultado Não Operacional		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
		Despesas Não-Operacionais	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
		Receitas Não-Operacionais	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
	
	Resultado Antes do Imposto de Renda		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
		Provisão do Imposto de Renda	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
	
	Lucro (Prejuízo) Líquido		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
	
		Margem Líquida	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%
	
	
	
	Demonstrativo de Resultados - Anos 1 a 6
	
			ANO 1	ANO 2	ANO 3	ANO 4	ANO 5	ANO 6
	Receita Bruta		0.0	0.0	0.0	0.0	0.0	0.0
	
	Deduções da Receita Bruta		0.0	0.0	0.0	0.0	0.0	0.0
		Abatimentos e Descontos	0.0	0.0	0.0	0.0	0.0	0.0
		ISSQN	0.0	0.0	0.0	0.0	0.0	0.0
		IPI	0.0	0.0	0.0	0.0	0.0	0.0
		PIS Faturamento	0.0	0.0	0.0	0.0	0.0	0.0
		COFINS	0.0	0.0	0.0	0.0	0.0	0.0
		ICMS	0.0	0.0	0.0	0.0	0.0	0.0
	
	Receita Líquida		0.0	0.0	0.0	0.0	0.0	0.0
	
	Despesas Operacionais		0.0	0.0	0.0	0.0	0.0	0.0
		Despesas Orçamentárias	0.0	0.0	0.0	0.0	0.0	0.0
		Despesas com Pessoal	0.0	0.0	0.0	0.0	0.0	0.0
		Despesas Financeiras	0.0	0.0	0.0	0.0	0.0	0.0
	
	Resultado Operacional		0.0	0.0	0.0	0.0	0.0	0.0
	
	Resultado Não Operacional		0.0	0.0	0.0	0.0	0.0	0.0
		Despesas Não-Operacionais	0.0	0.0	0.0	0.0	0.0	0.0
		Receitas Não-Operacionais	0.0	0.0	0.0	0.0	0.0	0.0
	
	Resultado Antes do Imposto de Renda		0.0	0.0	0.0	0.0	0.0	0.0
		Provisão do Imposto de Renda	0.0		0.0	0.0	0.0	0.0
	
	Lucro (Prejuízo) Líquido		0.0	0.0	0.0	0.0	0.0	0.0
	
		Margem Líquida	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%