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Plan1 Título Jan Fev Mar Abr Mai Jun Jul Ago Set Out Nov Dez Faturamento 250,000 275,000 325,000 370,000 400,000 520,000 480,000 570,000 650,000 550,000 680,000 920,000 Faturamento 8% 20,000 22,000 26,000 29,600 32,000 41,600 38,400 45,600 52,000 44,000 54,400 73,600 Parte A - 15% 3,000 3,300 3,900 4,440 4,800 6,240 5,760 6,840 7,800 6,600 8,160 11,040 Parte B 20,000 22,000 26,000 29,600 32,000 41,600 38,400 45,600 52,000 44,000 54,400 73,600 Comp. 20 mil mês -20,000 -20,000 -20,000 -20,000 -20,000 -20,000 -20,000 -20,000 -20,000 -20,000 -20,000 -20,000 Saldo 0 2,000 6,000 9,600 12,000 21,600 18,400 25,600 32,000 24,000 34,400 53,600 10% 0 200 600 960 1200 2160 1840 2560 3200 2400 3440 5360 Faturamento A + B 3,000 3,500 4,500 5,400 6,000 8,400 7,600 9,400 11,000 9,000 11,600 16,400 LLAIRPJ/CSLL -200,000 -175,000 -125,000 -80,000 -50,000 70,000 30,000 120,000 200,000 100,000 230,000 470,000 Adições 35,000 41,250 48,750 55,500 60,000 78,000 72,000 85,500 97,500 82,500 102,000 138,000 Exclusões (-12,500) (-13,750) (-16,250) (-18,500) (-20,000) (-26,000) (-24,000) (-28,500) (-32,500) (-27,500) (-34,000) (-46,000) Saldo (-176,800) (-147,500) (-92,500) (-43,000) (-10,000) 122,000 78,000 177,000 265,000 155,000 298,000 562,000 Balancete (-176,800) (-147,500) (-92,500) (-43,000) (-10,000) 122,000 78,000 177,000 265,000 155,000 298,000 562,000 Comp. De Prej. Fiscal 30% 0 0 0 0 0 (-36,600) (-23,400) (-53,100) (-79,500) (-46,500) (-89,400) (-168,600) Lucro ou Prej. Fiscal (-176,800) (-147,500) (-92,500) (-43,000) (-10,000) 85,400 54,600 123,900 185,500 108,500 208,600 393,400 Parte a 15% 0 0 0 0 0 12,810 8,190 18,585 27,825 16,275 31,290 59,010 Parte B (-176,800) (-147,500) (-92,500) (-43,000) (-10,000) 85,400 54,600 123,900 185,500 108,500 208,600 393,400 Comp. Mês Acum. 20 Mil (-20,000) (-40,000) (-60,000) (-80,000) (-100,000) (-120,000) (-140,000) (-160,000) (-180,000) (-200,000) (-220,000) (-240,000) Saldo 0 0 0 0 0 0 0 0 5,500 0 0 0 10% 0 0 0 0 0 0 0 0 550 0 0 0 Balancete A + B 0 0 0 0 0 12,810 8,190 18,585 28,375 16,275 31,290 59,010 8,400 17,800 28,375 28,375 31,290 10,185 10,575 (-12,100) 2,915 27,720 Faturamento 0 0 0 0 0 8,400 0 9,400 10,575 0 2,915 16,400
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