PLANO DE NEGOCIO LANCHETERIA VERDE

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Investimento Inicial
	Organização
	
	Investimentos
	
	Obras Civis
		Data	Descrição	Quantidade	Valor Unitário	Total
	1			00	0.0	0.0
	2			00	0.0	0.0
	3			00	0.0	0.0
	4			00	0.0	0.0
	5			00	0.0	0.0
					TOTAL	0.0
	
	Instalações
		Data	Descrição	Quantidade	Valor Unitário	Total
	1	10/1/17	Estrutura planejada	01	$7,000.00	$7,000.00
					TOTAL	$7,000.00
	
	Equipamentos
		Data	Descrição	Quantidade	Valor Unitário	Total
	1	10/1/17	Vitrine Refrigerada de Bancada	01	$2,879.00	$2,879.00
	2	10/1/17	Chapa Sanduicheira	01	$377.29	$377.29
	3	10/1/17	Freezer	01	$1,999.00	$1,999.00
	4	10/1/17	Máquina registradora	01	$2,490.00	$2,490.00
	5	10/1/17	Máquina de cartão de crédito	01	$838.80	$838.80
					TOTAL	$8,584.09
	
	Máquinas
		Data	Descrição	Quantidade	Valor Unitário	Total
	1	10/1/17	Panquequeira E Crepeira Elétrica	04	$563.90	$2,255.60
	2	10/1/17	Liquidificador	06	$71.00	$426.00
	3	10/1/17	Espremedor de laranja	01	$179.00	$179.00
					TOTAL	$2,860.60
	
	Móveis e Utensílios
		Data	Descrição	Quantidade	Valor Unitário	Total
	1	10/1/17	Mesa 60x60 c/ 4 cadeiras	04	$160.36	$641.44
	2	10/1/17	Peneira 18cm Inox	06	$24.99	$149.94
	3	10/1/17	Jogo talheres industriais	01	$47.68	$47.68
	4	10/1/17	Conjunto com 4 tabuas plástico	01	$84.90	$84.90
	5	10/1/17	Jogo de facas indutriais com 6	02	$58.10	$116.20
	6	10/1/17	Ralador de Inox	02	$20.93	$41.86
	7	10/1/17	Jogo de bowl	02	$65.00	$130.00
	8	10/1/17	Jogo de potes para mantimento	01	$42.25	$42.25
					TOTAL	$1,254.27
	
	Veículos
		Data	Descrição	Quantidade	Valor Unitário	Total
	1			00	0.0	0.0
	2			00	0.0	0.0
	3			00	0.0	0.0
					TOTAL	0.0
	
	Despesas Pré-Operacionais
		Data	Descrição	Quantidade	Valor Unitário	Total
	1		Despesas de abertura de empresa	01	$1,500.00	$1,500.00
	2			00	0.0	0.0
	3			00	0.0	0.0
	4			00	0.0	0.0
	5			00	0.0	0.0
	6			00	0.0	0.0
	7			00	0.0	0.0
	8			00	0.0	0.0
	9			00	0.0	0.0
	10			00	0.0	0.0
					TOTAL	$1,500.00
	
	Compras (Estoque Inicial)
		Data	Descrição	Quantidade	Valor Unitário	Sub Total
	1	10/1/17	ABACAXI - KG	04	$38.00	$133.00
	2	10/1/17	AÇUCAR - 5KG	01	$7.00	$5.25
	3	10/1/17	ALFACE - UN.	23	$0.75	$17.25
	4	10/1/17	ATUM - 500 G	11	$13.92	$146.16
	5	10/1/17	AZEITONA FATIADA - 2KG	04	$48.09	$168.31
	6	10/1/17	CANUDOS - 1000 UN.	01	$51.00	$38.25
	7	10/1/17	CEBOLA - 1KG	06	$1.25	$7.81
	8	10/1/17	CENOURA - 1KG	06	$1.10	$6.88
	9	10/1/17	COPO - 100 UN.	06	$5.74	$35.88
	10	10/1/17	COUVE - KG	13	$8.00	$104.00
	11	10/1/17	EMBALAGEM - 500 UN.	03	$15.70	$51.02
	12	10/1/17	FRANGO DESFIADO - 4KG	04	$62.83	$251.32
	13	10/1/17	GENGIBRE - KG	02	$8.00	$12.00
	14	10/1/17	GUARDANAPO - 2000 UN.	03	$11.71	$29.28
	15	10/1/17	HORTELÃ - UN.	05	$1.00	$5.00
	16	10/1/17	KATCHUP - 192 UNIDADES 8G	05	$18.42	$92.10
	17	10/1/17	LARANJA - KG	90	$1.25	$112.50
	18	10/1/17	LIMÃO - KG	29	$4.00	$114.00
	19	10/1/17	LUVAS - 100 UN.	01	$1.48	$0.74
	20	10/1/17	MAÇÃ - KG	13	$3.20	$41.60
	21	10/1/17	MAIONESE - 192 UNIDADES 8G	05	$18.69	$93.45
	22	10/1/17	MANJERICÃO - UN.	02	$1.20	$2.40
	23	10/1/17	MASCARA - 100 UN.	01	$8.30	$4.15
	24	10/1/17	MASSA DE TAPIOCA - 1KG	28	$8.00	$224.00
	25	10/1/17	MILHO - 2 Kg 1 Lata	07	$11.89	$77.28
	26	10/1/17	MOSTARDA - 192 UNIDADES 8G	05	$19.06	$95.30
	27	10/1/17	OREGANO - 500G	00	$22.88	$5.72
	28	10/1/17	OVO - DUZIAS	28	$2.83	$79.24
	29	10/1/17	PÃO INTEGRAL - 1 PACOTE	35	$5.00	$175.00
	30	10/1/17	PEITO DE PERU - 1 KG	11	$28.09	$294.94
	31	10/1/17	PIMENTA DO REINO - 500G	00	$10.00	$2.50
	32	10/1/17	PIMENTÃO - 1KG	06	$1.33	$8.31
	33	10/1/17	QUEIJO BRANCO - 1KG	27	$21.60	$583.20
	34	10/1/17	RUCÚLA - UN.	10	$2.00	$19.00
	35	10/1/17	SAL - 1KG	01	$1.10	$0.83
	36	10/1/17	TOMATE - 1 KG	18	$0.85	$15.30
	37	10/1/17	TOUCA - 100 UN.	00.25	$6.80	$1.70
					TOTAL	$3,054.68
	
	Softwares
		Data	Descrição	Quantidade	Valor Unitário	Total
	1			00	0.0	0.0
	2			00	0.0	0.0
					TOTAL	0.0
	
	Outros
		Data	Descrição	Quantidade	Valor Unitário	Sub Total
	1			00	0.0	0.0
	2			00	0.0	0.0
	3			00	0.0	0.0
	4			00	0.0	0.0
	5			00	0.0	0.0
					TOTAL	0.0
	
	Projeção da Necessidade de Capital de Giro					$25,746.36
	
	TOTAL DOS INVESTIMENTOS					$49,999.99
Projeção de Resultados (DRE)
	Organização
	
	Projeção dos Resultados (DRE)
	
		Descrição	Oct-2017	Nov-2017	Dec-2017	Jan-2018	Feb-2018	Mar-2018	Apr-2018	May-2018	Jun-2018	Jul-2018	Aug-2018	Sep-2018	TOTAL ANO I	TOTAL ANO II	TOTAL ANO III	TOTAL ANO IV	TOTAL ANO V	TOTAL
	1	RECEITA BRUTA DE VENDAS	$32,400.00	$32,400.00	$32,400.00	$32,400.00	$32,400.00	$32,400.00	$32,400.00	$32,400.00	$32,400.00	$32,400.00	$32,400.00	$32,400.00	$388,800.00	$427,680.00	$470,448.00	$517,492.80	$569,242.08	$2,373,662.88
	2.1	(-) Deduções Impostos	$(2,378.16)	$(2,378.16)	$(2,378.16)	$(2,378.16)	$(2,378.16)	$(2,378.16)	$(2,378.16)	$(2,378.16)	$(2,378.16)	$(2,378.16)	$(2,378.16)	$(2,378.16)	$(28,537.92)	$(31,391.71)	$(34,530.88)	$(37,983.97)	$(45,767.06)	$(178,211.55)
	2.2	(-) Deduções Comissões	0.0	0.0	0.0	0.0	0.0	0.0	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	RECEITA LÍQUIDA DE VENDAS	$30,021.84	$30,021.84	$30,021.84	$30,021.84	$30,021.84	$30,021.84	$30,021.84	$30,021.84	$30,021.84	$30,021.84	$30,021.84	$30,021.84	$360,262.08	$396,288.29	$435,917.12	$479,508.83	$523,475.02	$2,195,451.33
	4	(-) Custo de Produção	$(16,200.85)	$(16,550.84)	$(16,550.84)	$(21,800.65)	$(12,001.00)	$(16,200.85)	$(16,200.85)	$(16,200.85)	$(16,200.85)	$(16,200.85)	$(16,536.84)	$(16,536.84)	$(197,182.10)	$(217,399.36)	$(235,533.81)	$(255,192.14)	$(276,503.25)	$(1,181,810.66)
		Pessoal da Produção	$(4,199.85)	$(4,549.84)	$(4,549.84)	$(9,799.65)	0.0	$(4,199.85)	$(4,199.85)	$(4,199.85)	$(4,199.85)	$(4,199.85)	$(4,535.84)	$(4,535.84)	$(53,170.10)	$(61,203.57)	$(66,099.86)	$(71,387.85)	$(77,098.88)	$(328,960.26)
		Compras/Insumos	$(11,574.64)	$(11,574.64)	$(11,574.64)	$(11,574.64)	$(11,574.64)	$(11,574.64)	$(11,574.64)	$(11,574.64)	$(11,574.64)	$(11,574.64)	$(11,574.64)	$(11,574.64)	$(138,895.68)	$(150,868.49)	$(163,873.35)	$(177,999.23)	$(193,342.77)	$(824,979.52)
		Fretes & Embalagens	$(426.36)	$(426.36)	$(426.36)	$(426.36)	$(426.36)	$(426.36)	$(426.36)	$(426.36)	$(426.36)	$(426.36)	$(426.36)	$(426.36)	$(5,116.32)	$(5,327.30)	$(5,560.60)	$(5,805.06)	$(6,061.60)	$(27,870.88)
	5	MARGEM DE CONTRIBUIÇÃO	$13,820.99	$13,471.00	$13,471.00	$8,221.19	$18,020.84	$13,820.99	$13,820.99	$13,820.99	$13,820.99	$13,820.99	$13,485.00	$13,485.00	$163,079.98	$178,888.92	$200,383.31	$224,316.69	$246,971.77	$1,013,640.67
	6	(-) DESPESAS OPERACIONAIS	$(2,747.20)	$(2,600.87)	$(2,600.87)	$(4,686.48)	$(973.43)	$(2,521.88)	$(2,521.88)	$(2,541.87)	$(2,641.86)	$(2,541.86)	$(2,665.74)	$(2,665.74)	$(31,709.67)	$(35,960.04)	$(39,856.97)	$(44,164.20)	$(48,930.58)	$(200,621.46)
	6.1	Despesas Administrativas	$(2,567.20)	$(2,696.24)	$(2,696.24)	$(4,681.85)	$(1,068.80)	$(2,617.25)	$(2,617.25)	$(2,637.24)	$(2,637.23)	$(2,637.23)	$(2,761.11)	$(2,761.11)	$(32,378.74)	$(36,687.64)	$(40,457.68)	$(44,645.48)	$(49,300.65)	$(203,470.19)
		Pessoal da Administração & Terceirização	$(1,548.45)	$(1,677.49)	$(1,677.49)	$(3,613.05)	0.0	$(1,548.45)	$(1,548.45)	$(1,548.45)	$(1,548.45)	$(1,548.45)	$(1,672.33)	$(1,672.33)	$(19,603.38)	$(22,565.25)	$(24,370.47)	$(26,320.11)	$(28,425.72)	$(121,284.93)
		Aluguéis, Condomínios e IPTU	$(1,018.75)	$(1,018.75)	$(1,018.75)	$(1,068.80)	$(1,068.80)	$(1,068.80)	$(1,068.80)	$(1,088.79)	$(1,088.78)	$(1,088.78)	$(1,088.78)	$(1,088.78)	$(12,775.36)	$(14,122.39)	$(16,087.21)	$(18,325.37)	$(20,874.93)	$(82,185.26)
	6.2	Despesas de Vendas e Marketing	$(180.00)	0.0	0.0	$(100.00)	0.0	0.0	0.0	0.0	$(100.00)	0.0	0.0	0.0	$(380.00)	$(302.40)	$(326.29)	$(352.72)	$(380.93)	$(1,742.34)
	6.3	Despesas Gerais	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
	6.4	Depreciação Acumulada	0.0	$95.37	$95.37	$95.37	$95.37	$95.37	$95.37	$95.37	$95.37	$95.37	$95.37	$95.37	$1,049.07	$1,030.00	$927.00	$834.00	$751.00	$4,591.07
	7	RESULTADO OPERACIONAL	$11,073.79	$10,870.14	$10,870.14	$3,534.71	$17,047.41	$11,299.11	$11,299.11	$11,279.12
$11,179.13	$11,279.13	$10,819.27	$10,819.27	$131,370.31	$142,928.88	$160,526.34	$180,152.49	$198,041.19	$813,019.21
	8	Receitas 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	0.0	0.0	0.0	0.0	0.0
	9	Taxas/Juros de 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	0.0	0.0	0.0	0.0	0.0
	10	RESULTADO TRIBUTÁVEL	$11,073.79	$10,870.14	$10,870.14	$3,534.71	$17,047.41	$11,299.11	$11,299.11	$11,279.12	$11,179.13	$11,279.13	$10,819.27	$10,819.27	$131,370.31	$142,928.88	$160,526.34	$180,152.49	$198,041.19	$813,019.21
	11	(-) Imposto sobre Lucro	$(1,328.85)	$(1,304.42)	$(1,304.42)	$(424.17)	$(2,045.69)	$(1,355.89)	$(1,355.89)	$(1,353.49)	$(1,341.50)	$(1,353.50)	$(1,298.31)	$(1,298.31)	$(15,764.44)	$(17,151.47)	$(19,263.16)	$(21,618.30)	$(23,764.94)	$(97,562.31)
	12	LUCRO LÍQUIDO	$9,744.94	$9,565.72	$9,565.72	$3,110.55	$15,001.72	$9,943.22	$9,943.22	$9,925.63	$9,837.63	$9,925.63	$9,520.95	$9,520.95	$115,605.88	$125,777.42	$141,263.17	$158,534.19	$174,276.25	$715,456.91
	
		Imposto de Renda
		Alíquotas	12.00%	12.00%	12.00%
		Valores Limites / Ano	0.0	0.0	0.0
		Deduções / Ano	0.0	0.0	0.0
	
		Descrição	ANO I	ANO II	ANO III	ANO IV	ANO V	TOTAL
	1	RECEITA BRUTA DE VENDAS	$388,800.00	$427,680.00	$470,448.00	$517,492.80	$569,242.08	$2,373,662.88
	2.1	(-) Deduções Impostos	$(28,537.92)	$(31,391.71)	$(34,530.88)	$(37,983.97)	$(45,767.06)	$(178,211.55)
	2.2	(-) Deduções Comissões	0.0	0.0	0.0	0.0	0.0	0.0
	3	RECEITA LÍQUIDA DE VENDAS	$360,262.08	$396,288.29	$435,917.12	$479,508.83	$523,475.02	$2,195,451.33
	4	(-) Custo de Produção	$(197,182.10)	$(217,399.36)	$(235,533.81)	$(255,192.14)	$(276,503.25)	$(1,181,810.66)
		Pessoal da Produção	$(53,170.10)	$(61,203.57)	$(66,099.86)	$(71,387.85)	$(77,098.88)	$(328,960.26)
		Compras/Insumos	$(138,895.68)	$(150,868.49)	$(163,873.35)	$(177,999.23)	$(193,342.77)	$(824,979.52)
		Fretes & Embalagens	$(5,116.32)	$(5,327.30)	$(5,560.60)	$(5,805.06)	$(6,061.60)	$(27,870.88)
	5	MARGEM DE CONTRIBUIÇÃO	$163,079.98	$178,888.92	$200,383.31	$224,316.69	$246,971.77	$1,013,640.67
	6	(-) DESPESAS OPERACIONAIS	$(31,709.67)	$(35,960.04)	$(39,856.97)	$(44,164.20)	$(48,930.58)	$(200,621.46)
	6.1	Despesas Administrativas	$(32,378.74)	$(36,687.64)	$(40,457.68)	$(44,645.48)	$(49,300.65)	$(203,470.19)
		Pessoal da Administração & Terceirização	$(19,603.38)	$(22,565.25)	$(24,370.47)	$(26,320.11)	$(28,425.72)	$(121,284.93)
		Aluguéis, Condomínios e IPTU	$(12,775.36)	$(14,122.39)	$(16,087.21)	$(18,325.37)	$(20,874.93)	$(82,185.26)
	6.2	Despesas de Vendas e Marketing	$(380.00)	$(302.40)	$(326.29)	$(352.72)	$(380.93)	$(1,742.34)
	6.3	Despesas Gerais	0.0	0.0	0.0	0.0	0.0	0.0
	6.4	Depreciação Acumulada	$1,049.07	$1,030.00	$927.00	$834.00	$751.00	$4,591.07
	7	RESULTADO OPERACIONAL	$131,370.31	$142,928.88	$160,526.34	$180,152.49	$198,041.19	$813,019.21
	8	Receitas Financeiras	0.0	0.0	0.0	0.0	0.0	0.0
	9	Taxas/Juros de Financiamentos	0.0	0.0	0.0	0.0	0.0	0.0
	10	RESULTADO TRIBUTÁVEL	$131,370.31	$142,928.88	$160,526.34	$180,152.49	$198,041.19	$813,019.21
	11	(-) Imposto sobre Lucro	$(15,764.44)	$(17,151.47)	$(19,263.16)	$(21,618.30)	$(23,764.94)	$(97,562.31)
	12	LUCRO LÍQUIDO	$115,605.88	$125,777.42	$141,263.17	$158,534.19	$174,276.25	$715,456.91
Gastos
	Organização
	
	GASTOS
	
		Descrição	Crédito	Oct-2017	Nov-2017	Dec-2017	Jan-2018	Feb-2018	Mar-2018	Apr-2018	May-2018	Jun-2018	Jul-2018	Aug-2018	Sep-2018	TOTAL ANO I	TOTAL ANO II	TOAL ANO III	TOTAL ANO IV	TOAL ANO V	TOTAL
	A	Gastos de Produção		$16,818.55	$17,168.54	$17,168.54	$22,418.35	$12,618.70	$16,818.55	$16,818.55	$16,818.55	$16,818.55	$16,818.55	$17,154.54	$17,154.54	$204,594.50	$225,256.50	$243,862.38	$264,020.33	$285,861.23	$1,223,594.94
	
	A1	Pessoal da Produção c/ Encargos		$4,199.85	$4,549.84	$4,549.84	$9,799.65	0.0	$4,199.85	$4,199.85	$4,199.85	$4,199.85	$4,199.85	$4,535.84	$4,535.84	$53,170.10	$61,203.57	$66,099.86	$71,387.85	$77,098.88	$328,960.26
	A2	Insumos		$11,574.64	$11,574.64	$11,574.64	$11,574.64	$11,574.64	$11,574.64	$11,574.64	$11,574.64	$11,574.64	$11,574.64	$11,574.64	$11,574.64	$138,895.68	$150,868.49	$163,873.35	$177,999.23	$193,342.77	$824,979.52
	A3	Fretes		$400.00	$400.00	$400.00	$400.00	$400.00	$400.00	$400.00	$400.00	$400.00	$400.00	$400.00	$400.00	$4,800.00	$4,992.00	$5,191.68	$5,399.35	$5,615.32	$25,998.35
	A4	Embalagens		$617.70	$617.70	$617.70	$617.70	$617.70	$617.70	$617.70	$617.70	$617.70	$617.70	$617.70	$617.70	$7,412.40	$7,857.14	$8,328.57	$8,828.19	$9,357.98	$41,784.28
	A5	Outros		$26.36	$26.36	$26.36	$26.36	$26.36	$26.36	$26.36	$26.36	$26.36	$26.36	$26.36	$26.36	$316.32	$335.30	$368.92	$405.71	$446.28	$1,872.53
	
	B	Gastos Administrativos		$4,247.20	$4,091.61	$4,091.61	$6,327.22	$2,464.17	$4,012.62	$4,072.62	$4,032.61	$4,368.29	$4,778.29	$4,392.17	$4,392.17	$51,270.57	$58,354.00	$65,667.09	$74,120.74	$83,766.93	$333,179.33
	
	B1	Água, Luz e Telefone	0.00%	$1,300.00	$1,300.00	$1,300.00	$1,300.00	$1,300.00	$1,300.00	$1,300.00	$1,300.00	$1,535.69	$1,535.69	$1,535.69	$1,535.69	$16,542.76	$19,541.96	$23,084.92	$27,270.22	$32,214.31	$118,654.17
	B2	Aluguéis, Condomínios e IPTU	0.00%	$1,018.75	$1,018.75	$1,018.75	$1,068.80	$1,068.80	$1,068.80	$1,068.80	$1,088.79	$1,088.78	$1,088.78	$1,088.78	$1,088.78	$12,775.36	$14,122.39	$16,087.21	$18,325.37	$20,874.93	$82,185.26
	B3	Marketing & Publicidade	0.00%	$180.00	0.0	0.0	$100.00	0.0	0.0	0.0	0.0	$100.00	0.0	0.0	0.0	$380.00	$302.40	$326.29	$352.72	$380.93	$1,742.34
	B4	Internet	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	0.0	0.0	0.0	0.0	0.0
	B5	Material de Escritório	0.00%	$200.00	0.0	0.0	$150.00	0.0	0.0	$60.00	0.0	0.0	$60.00	0.0	0.0	$470.00	$297.00	$326.70	$359.37	$395.31	$1,848.38
	B6	Treinamentos e Viagens	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	0.0	0.0	0.0	0.0	0.0
	B7	Manutenção & Conservação	0.00%	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	$450.00	0.0	0.0	$450.00	$495.00	$544.50	$658.95	$724.73	$2,873.18
	B8	Depreciação	-	0.0	$95.37	$95.37	$95.37	$95.37	$95.37	$95.37	$95.37	$95.37	$95.37	$95.37	$95.37	$1,049.07	$1,030.00	$927.00	$834.00	$751.00	$4,591.07
	B9	Seguros	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	0.0	0.0	0.0	0.0	0.0
	B10	Pessoal da ADM & Terceirização c/ Encargos	-	$1,548.45	$1,677.49	$1,677.49	$3,613.05	0.0	$1,548.45	$1,548.45	$1,548.45	$1,548.45	$1,548.45	$1,672.33	$1,672.33	$19,603.38	$22,565.25	$24,370.47	$26,320.11	$28,425.72	$121,284.93
	B11		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	0.0	0.0	0.0	0.0	0.0
	B12		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	0.0	0.0	0.0	0.0	0.0
	B13		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	0.0	0.0	0.0	0.0	0.0
	B14		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	0.0	0.0	0.0	0.0	0.0
	B15		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	0.0	0.0	0.0	0.0	0.0
	B16		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	0.0	0.0	0.0	0.0	0.0
	B17		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	0.0	0.0	0.0	0.0	0.0
	B18		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	0.0	0.0	0.0	0.0	0.0
	B19		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	0.0	0.0	0.0	0.0	0.0
	B20		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	0.0	0.0	0.0	0.0	0.0
	
	GASTOS TOTAIS			$21,065.75	$21,260.15	$21,260.15	$28,745.57	$15,082.87	$20,831.17	$20,891.17	$20,851.16	$21,186.84	$21,596.84	$21,546.70	$21,546.70	$255,865.07	$283,610.51	$309,529.47	$338,141.07	$369,628.16	$1,556,774.27
	
	
		Crédito Tributário - Impostos sobre Despesas		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0	0.0	0.0
	
		Descrição	Crédito	ANO I	ANO II	ANO III	ANO IV	ANO V	TOTAL
	A	Gastos de Produção		$204,594.50	$225,256.50	$243,862.38	$264,020.33	$285,861.23	$1,223,594.94
	0	0
	A1	Pessoal da Produção c/ Encargos		$53,170.10	$61,203.57	$66,099.86	$71,387.85	$77,098.88	$328,960.26
	A2	Insumos		$138,895.68	$150,868.49	$163,873.35	$177,999.23	$193,342.77	$824,979.52
	A3	Fretes		$4,800.00	$4,992.00	$5,191.68	$5,399.35	$5,615.32	$25,998.35
A5	Outros		$316.32	$335.30	$368.92	$405.71	$446.28	$1,872.53
	
	B	Gastos Administrativos		$51,270.57	$58,354.00	$65,667.09	$74,120.74	$83,766.93	$333,179.33
	
	B1	Água, Luz e Telefone	0.00%	$16,542.76	$19,541.96	$23,084.92	$27,270.22	$32,214.31	$118,654.17
	B2	Aluguéis, Condomínios e IPTU	0.00%	$12,775.36	$14,122.39	$16,087.21	$18,325.37	$20,874.93	$82,185.26
	B3	Marketing & Publicidade	0.00%	$380.00	$302.40	$326.29	$352.72	$380.93	$1,742.34
	B4	Internet	0.00%	0.0	0.0	0.0	0.0	0.0	0.0
	B5	Material de Escritório	0.00%	$470.00	$297.00	$326.70	$359.37	$395.31	$1,848.38
	B6	Treinamentos e Viagens	0.00%	0.0	0.0	0.0	0.0	0.0	0.0
	B7	Manutenção & Conservação	0.00%	$450.00	$495.00	$544.50	$658.95	$724.73	$2,873.18
	B8	Depreciação	-	$1,049.07	$1,030.00	$927.00	$834.00	$751.00	$4,591.07
	B9	Seguros	0.00%	0.0	0.0	0.0	0.0	0.0	0.0
	B10	Pessoal da ADM & Terceirização c/ Encargos	-	$19,603.38	$22,565.25	$24,370.47	$26,320.11	$28,425.72	$121,284.93
	B11	0	0.00%	0.0	0.0	0.0	0.0	0.0	0.0
	B12	0	0.00%	0.0	0.0	0.0	0.0	0.0	0.0
	B13	0	0.00%	0.0	0.0	0.0	0.0	0.0	0.0
	B14	0	0.00%	0.0	0.0	0.0	0.0	0.0	0.0
	B15	0	0.00%	0.0	0.0	0.0	0.0	0.0	0.0
	B16	0	0.00%	0.0	0.0	0.0	0.0	0.0	0.0
	B17	0	0.00%	0.0	0.0	0.0	0.0	0.0	0.0
	B18	0	0.00%	0.0	0.0	0.0	0.0	0.0	0.0
	B19	0	0.00%	0.0	0.0	0.0	0.0	0.0	0.0
	B20	0	0.00%	0.0	0.0	0.0	0.0	0.0	0.0
				0.0	0.0	0.0	0.0	0.0
		GASTOS TOTAIS		$255,865.07	$283,610.51	$309,529.47	$338,141.07	$369,628.16	$1,556,774.27
Mão de Obra
	Organização
	
	Mão de Obra & Dividendos
	
		Descrição			Oct-2017	Nov-2017	Dec-2017	Jan-2018	Feb-2018	Mar-2018	Apr-2018	May-2018	Jun-2018	Jul-2018	Aug-2018	Sep-2018	TOTAL ANO I	TOTAL ANO II	TOTAL ANO III	TOTAL ANO IV	TOTAL ANO V	TOTAL
	A	TOTAL PESSOAL DA PRODUÇÃO			$4,199.85	$4,549.84	$4,549.84	$9,799.65	0.0	$4,199.85	$4,199.85	$4,199.85	$4,199.85	$4,199.85	$4,535.84	$4,535.84	$53,170.10	$61,203.57	$66,099.86	$71,387.85	$77,098.88	$328,960.26
	
	A1	DESCRIÇÃO PESSOAL DA PRODUÇÃO	QTDE		$3,111.00	$3,370.25	$3,370.25	$7,259.00	0.0	$3,111.00	$3,111.00	$3,111.00	$3,111.00	$3,111.00	$3,359.88	$3,359.88	$39,385.26	$45,335.98	$48,962.86	$52,879.89	$57,110.28	$243,674.27
	A1,1	SALÁRIO BALCONISTA 1	01		$1,037.00	$1,037.00	$1,037.00	$1,037.00		$1,037.00	$1,037.00	$1,037.00	$1,037.00	$1,037.00	$1,119.96	$1,119.96	$11,572.92	$12,498.75	$13,498.65	$14,578.55	$15,744.83	$67,893.70
	A1,2	SALÁRIO BALCONISTA 2	01		$1,037.00	$1,037.00	$1,037.00	$1,037.00		$1,037.00	$1,037.00	$1,037.00	$1,037.00	$1,037.00	$1,119.96	$1,119.96	$11,572.92	$12,498.75	$13,498.65	$14,578.55	$15,744.83	$67,893.70
	A1,3	SALÁRIO BALCONISTA 3	01		$1,037.00	$1,037.00	$1,037.00	$1,037.00		$1,037.00	$1,037.00	$1,037.00	$1,037.00	$1,037.00	$1,119.96	$1,119.96	$11,572.92	$12,498.75	$13,498.65	$14,578.55	$15,744.83	$67,893.70
	A1,4	FÉRIAS BALCONISTA 1	01		0.0	0.0	0.0	$1,382.67	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	$1,382.67	$1,493.28	$1,612.74	$1,741.76	$1,881.10	$8,111.55
	A1,5	FÉRIAS BALCONISTA 2	01		0.0	0.0	0.0	$1,382.67	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	$1,382.67	$1,493.28	$1,612.74	$1,741.76	$1,881.10	$8,111.55
	A1,6	FÉRIAS BALCONISTA 3	01		0.0	0.0	0.0	$1,382.67	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	$1,382.67	$1,493.28	$1,612.74	$1,741.76	$1,881.10	$8,111.55
	A1,7	13º SALÁRIO BALCONISTA 1	00		0.0	$86.42	$86.42	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	$172.83	$1,119.96	$1,209.56	$1,306.32	$1,410.83	$5,219.50
	A1,8	13º SALÁRIO BALCONISTA 2	00		0.0	$86.42	$86.42	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	$172.83	$1,119.96	$1,209.56	$1,306.32	$1,410.83	$5,219.50
	A1,9	13º SALÁRIO BALCONISTA 3	00		0.0	$86.42	$86.42	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	$172.83	$1,119.96	$1,209.56	$1,306.32	$1,410.83	$5,219.50
	A1,10		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	0.0	0.0	0.0	0.0	0.0
	
	A2	Encargos Sociais - Pessoal da Produção		35.00%	$1,088.85	$1,179.59	$1,179.59	$2,540.65	0.0	$1,088.85	$1,088.85	$1,088.85	$1,088.85	$1,088.85	$1,175.96	$1,175.96	$13,784.84	$15,867.59	$17,137.00	$18,507.96	$19,988.60	$85,285.99
	
	B	TOTAL PESSOAL DA ADM. & TERCEIRIZAÇÂO			$1,548.45	$1,677.49	$1,677.49	$3,613.05	0.0	$1,548.45	$1,548.45	$1,548.45	$1,548.45	$1,548.45	$1,672.33	$1,672.33	$19,603.38	$22,565.25	$24,370.47	$26,320.11	$28,425.72	$121,284.93
	
	B1	DESCRIÇÃO PESSOAL DA ADMINISTRAÇÃO	QTDE		$1,147.00	$1,242.58	$1,242.58	$2,676.33	0.0	$1,147.00	$1,147.00	$1,147.00	$1,147.00	$1,147.00	$1,238.76	$1,238.76	$14,521.02	$16,715.00	$18,052.20	$19,496.38	$21,056.09	$89,840.69
	B1,1	SALÁRIO CAIXA	00		$1,147.00	$1,147.00	$1,147.00	$1,147.00		$1,147.00	$1,147.00	$1,147.00	$1,147.00	$1,147.00	$1,238.76	$1,238.76	$12,800.52	$13,824.56	$14,930.53	$16,124.97	$17,414.97	$75,095.54
	B1,2	FÉRIAS CAIXA	00		0.0	0.0	0.0	$1,529.33	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	$1,529.33	$1,651.68	$1,783.81	$1,926.52	$2,080.64	$8,971.99
	B1,3	13º SALÁRIO CAIXA	01		0.0	$95.58	$95.58	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	$191.17	$1,238.76	$1,337.86	$1,444.89	$1,560.48	$5,773.16
	B1,4		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	0.0	0.0	0.0	0.0	0.0
	B1,5		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	0.0	0.0	0.0	0.0	0.0
	B1,6		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	0.0	0.0	0.0	0.0	0.0
	B1,7		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	0.0	0.0	0.0	0.0	0.0
	B1,8		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	0.0	0.0	0.0	0.0	0.0
	B1,9		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	0.0	0.0	0.0	0.0	0.0
	B1,10		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	0.0	0.0	0.0	0.0	0.0
	
	B2	Encargos Sociais - Pessoal da Administração		35.00%	$401.45	$434.90	$434.90	$936.72	0.0	$401.45	$401.45	$401.45	$401.45	$401.45	$433.57	$433.57	$5,082.36	$5,850.25	$6,318.27	$6,823.73	$7,369.63	$31,444.24
	
	B3	TERCEIRIZAÇÃO			0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
	B3,1		01		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
	B3,2		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	0.0	0.0	0.0	0.0	0.0
	B3,3		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	0.0	0.0	0.0	0.0	0.0
	B3,4		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	0.0	0.0	0.0	0.0	0.0
	B3,5		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	0.0	0.0	0.0	0.0	0.0
	
	B4	Encargos Sociais sobre Terceirizados		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	0.0	0.0	0.0	0.0	0.0
	
	C	DIVIDENDOS			$3,240.00	$3,240.00	$3,240.00	$3,240.00	$3,240.00	$3,240.00	$3,240.00	$3,240.00	$3,240.00	$3,240.00	$3,240.00	$3,240.00	$38,880.00	$42,768.00	$47,044.80	$51,749.28	$56,924.21	$237,366.29
	
	C1	DISTRIBUIÇÃO DE LUCROS	QTDE		$3,240.00	$3,240.00	$3,240.00	$3,240.00	$3,240.00	$3,240.00	$3,240.00	$3,240.00	$3,240.00	$3,240.00	$3,240.00	$3,240.00	$38,880.00	$42,768.00	$47,044.80	$51,749.28	$56,924.21	$237,366.29
	C1,1	Sócio-Administrador	01	10%	$3,240.00	$3,240.00	$3,240.00	$3,240.00	$3,240.00	$3,240.00	$3,240.00	$3,240.00	$3,240.00	$3,240.00	$3,240.00	$3,240.00	$38,880.00	$42,768.00	$47,044.80	$51,749.28	$56,924.21	$237,366.29
	C1,2		01		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
	C1,3		01		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
	
	C2	Encargos Sociais sobre Dividendos		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	0.0	0.0	0.0	0.0	0.0
	MÃO DE OBRA TOTAL				$8,988.30	$9,467.33	$9,467.33	$16,652.70	$3,240.00	$8,988.30	$8,988.30	$8,988.30	$8,988.30	$8,988.30	$9,448.16	$9,448.16	$111,653.48	$126,536.83	$137,515.13	$149,457.24	$162,448.80	$687,611.48
	
	
		Descrição			ANO I	ANO II	ANO III	ANO IV	ANO V	TOTAL
	A	TOTAL PESSOAL DA PRODUÇÃO			$53,170.10	$61,203.57	$66,099.86	$71,387.85	$77,098.88	$328,960.26
	
	A1	DESCRIÇÃO PESSOAL DA PRODUÇÃO	QTDE		$39,385.26	$45,335.98	$48,962.86	$52,879.89	$57,110.28	$243,674.27
	A1,1	SALÁRIO BALCONISTA 1	01		$11,572.92	$12,498.75	$13,498.65	$14,578.55	$15,744.83	$67,893.70
	A1,2	SALÁRIO BALCONISTA 2	01		$11,572.92	$12,498.75	$13,498.65	$14,578.55	$15,744.83	$67,893.70
	A1,3	SALÁRIO BALCONISTA 3	01		$11,572.92	$12,498.75	$13,498.65	$14,578.55
$15,744.83	$67,893.70
	A1,4	FÉRIAS BALCONISTA 1	01		$1,382.67	$1,493.28	$1,612.74	$1,741.76	$1,881.10	$8,111.55
	A1,5	FÉRIAS BALCONISTA 2	01		$1,382.67	$1,493.28	$1,612.74	$1,741.76	$1,881.10	$8,111.55
	A1,6	FÉRIAS BALCONISTA 3	01		$1,382.67	$1,493.28	$1,612.74	$1,741.76	$1,881.10	$8,111.55
	A1,7	13º SALÁRIO BALCONISTA 1	00		$172.83	$1,119.96	$1,209.56	$1,306.32	$1,410.83	$5,219.50
	A1,8	13º SALÁRIO BALCONISTA 2	00		$172.83	$1,119.96	$1,209.56	$1,306.32	$1,410.83	$5,219.50
	A1,9	13º SALÁRIO BALCONISTA 3	00		$172.83	$1,119.96	$1,209.56	$1,306.32	$1,410.83	$5,219.50
	A1,10	0	00		0.0	0.0	0.0	0.0	0.0	0.0
	
	A2	Encargos Sociais - Pessoal da Produção		35.00%	$13,784.84	$15,867.59	$17,137.00	$18,507.96	$19,988.60	$85,285.99
	
	B	TOTAL PESSOAL DA ADM. & TERCEIRIZAÇÂO			$19,603.38	$22,565.25	$24,370.47	$26,320.11	$28,425.72	$121,284.93
	
	B1	DESCRIÇÃO PESSOAL DA ADMINISTRAÇÃO	QTDE		$14,521.02	$16,715.00	$18,052.20	$19,496.38	$21,056.09	$89,840.69
		0			0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	B1,1	SALÁRIO CAIXA	00		$12,800.52	$13,824.56	$14,930.53	$16,124.97	$17,414.97	$75,095.54
	B1,2	FÉRIAS CAIXA	00		$1,529.33	$1,651.68	$1,783.81	$1,926.52	$2,080.64	$8,971.99
	B1,3	13º SALÁRIO CAIXA	01		$191.17	$1,238.76	$1,337.86	$1,444.89	$1,560.48	$5,773.16
	B1,4	0	00		0.0	0.0	0.0	0.0	0.0	0.0
	B1,5	0	00		0.0	0.0	0.0	0.0	0.0	0.0
	B1,6	0	00		0.0	0.0	0.0	0.0	0.0	0.0
	B1,7	0	00		0.0	0.0	0.0	0.0	0.0	0.0
	B1,8	0	00		0.0	0.0	0.0	0.0	0.0	0.0
	B1,9	0	00		0.0	0.0	0.0	0.0	0.0	0.0
	B1,10	0	00		0.0	0.0	0.0	0.0	0.0	0.0
	
	B2	Encargos Sociais - Pessoal da Administração		35.00%	$5,082.36	$5,850.25	$6,318.27	$6,823.73	$7,369.63	$31,444.24
	
	B3	TERCEIRIZAÇÃO			0.0	0.0	0.0	0.0	0.0	0.0
		0			0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	B3,1	0	01		0.0	0.0	0.0	0.0	0.0	0.0
	B3,2	0	00		0.0	0.0	0.0	0.0	0.0	0.0
	B3,3	0	00		0.0	0.0	0.0	0.0	0.0	0.0
	B3,4	0	00		0.0	0.0	0.0	0.0	0.0	0.0
	B3,5	0	00		0.0	0.0	0.0	0.0	0.0	0.0
	
	B4	Encargos Sociais sobre Terceirizados		0.00%	0.0	0.0	0.0	0.0	0.0	0.0
	
	C	DIVIDENDOS			$38,880.00	$42,768.00	$47,044.80	$51,749.28	$56,924.21	$237,366.29
	
	C1	DISTRIBUIÇÃO DE LUCROS	QTDE		$38,880.00	$42,768.00	$47,044.80	$51,749.28	$56,924.21	$237,366.29
	C1,1	Sócio-Administrador	01		$38,880.00	$42,768.00	$47,044.80	$51,749.28	$56,924.21	$237,366.29
	C1,2	0	01		0.0	0.0	0.0	0.0	0.0	0.0
	C1,3	0	01		0.0	0.0	0.0	0.0	0.0	0.0
	0	0	00		0.0	0.0	0.0	0.0	0.0	0.0
	0	0	00		0.0	0.0	0.0	0.0	0.0	0.0
	
	C2	Encargos Sociais sobre Dividendos		0.00%	0.0	0.0	0.0	0.0	0.0	0.0
		MÃO DE OBRA TOTAL			$111,653.48	$126,536.83	$137,515.13	$149,457.24	$162,448.80	$687,611.48
Compras e Insumos
	Organização
	
	Compras e Insumos
	
		Descrição		Oct-2017	Nov-2017	Dec-2017	Jan-2018	Feb-2018	Mar-2018	Apr-2018	May-2018	Jun-2018	Jul-2018	Aug-2018	Sep-2018	TOTAL ANO I	TOTAL ANO II	TOTAL ANO III	TOTAL ANO IV	TOTAL ANO V	TOTAL
	1	Compras/Insumos		$11,574.64	$11,574.64	$11,574.64	$11,574.64	$11,574.64	$11,574.64	$11,574.64	$11,574.64	$11,574.64	$11,574.64	$11,574.64	$11,574.64	$138,895.68	$150,868.49	$163,873.35	$177,999.23	$193,342.77	$824,979.52
	1.1	ABACAXI - KG		$532.00	$532.00	$532.00	$532.00	$532.00	$532.00	$532.00	$532.00	$532.00	$532.00	$532.00	$532.00	$6,384.00	$6,934.30	$7,532.04	$8,181.30	$8,886.53	$37,918.16
	1.2	AÇUCAR - 5KG		$21.00	$21.00	$21.00	$21.00	$21.00	$21.00	$21.00	$21.00	$21.00	$21.00	$21.00	$21.00	$252.00	$273.72	$297.32	$322.95	$350.78	$1,496.77
	1.3	ALFACE - UN.		$69.00	$69.00	$69.00	$69.00	$69.00	$69.00	$69.00	$69.00	$69.00	$69.00	$69.00	$69.00	$828.00	$899.37	$976.90	$1,061.11	$1,152.58	$4,917.96
	1.4	ATUM - 500 G		$584.64	$584.64	$584.64	$584.64	$584.64	$584.64	$584.64	$584.64	$584.64	$584.64	$584.64	$584.64	$7,015.68	$7,620.43	$8,277.31	$8,990.82	$9,765.83	$41,670.07
	1.5	AZEITONA FATIADA - 2KG		$673.26	$673.26	$673.26	$673.26	$673.26	$673.26	$673.26	$673.26	$673.26	$673.26	$673.26	$673.26	$8,079.12	$8,775.54	$9,531.99	$10,353.65	$11,246.13	$47,986.44
	1.6	CEBOLA - 1KG		$31.25	$31.25	$31.25	$31.25	$31.25	$31.25	$31.25	$31.25	$31.25	$31.25	$31.25	$31.25	$375.00	$407.32	$442.44	$480.57	$522.00	$2,227.34
	1.7	CENOURA - 1KG		$27.50	$27.50	$27.50	$27.50	$27.50	$27.50	$27.50	$27.50	$27.50	$27.50	$27.50	$27.50	$330.00	$358.45	$389.34	$422.91	$459.36	$1,960.06
	1.8	COUVE - KG		$416.00	$416.00	$416.00	$416.00	$416.00	$416.00	$416.00	$416.00	$416.00	$416.00	$416.00	$416.00	$4,992.00	$5,422.31	$5,889.71	$6,397.41	$6,948.86	$29,650.29
	2	FRANGO DESFIADO - 4KG		$1,005.28	$1,005.28	$1,005.28	$1,005.28	$1,005.28	$1,005.28	$1,005.28	$1,005.28	$1,005.28	$1,005.28	$1,005.28	$1,005.28	$12,063.36	$13,103.22	$14,232.72	$15,459.58	$16,792.20	$71,651.08
	2.1	GENGIBRE - KG		$48.00	$48.00	$48.00	$48.00	$48.00	$48.00	$48.00	$48.00	$48.00	$48.00	$48.00	$48.00	$576.00	$625.65	$679.58	$738.16	$801.79	$3,421.19
	2.2	HORTELÃ - UN.		$20.00	$20.00	$20.00	$20.00	$20.00	$20.00	$20.00	$20.00	$20.00	$20.00	$20.00	$20.00	$240.00	$260.69	$283.16	$307.57	$334.08	$1,425.49
	2.3	KATCHUP - 192 UNIDADES 8G		$368.40	$368.40	$368.40	$368.40	$368.40	$368.40	$368.40	$368.40	$368.40	$368.40	$368.40	$368.40	$4,420.80	$4,801.87	$5,215.79	$5,665.40	$6,153.75	$26,257.62
	2.4	LARANJA - KG		$450.00	$450.00	$450.00	$450.00	$450.00	$450.00	$450.00	$450.00	$450.00	$450.00	$450.00	$450.00	$5,400.00	$5,865.48	$6,371.08	$6,920.27	$7,516.80	$32,073.64
	2.5	LIMÃO - KG		$456.00	$456.00	$456.00	$456.00	$456.00	$456.00	$456.00	$456.00	$456.00	$456.00	$456.00	$456.00	$5,472.00	$5,943.69	$6,456.03	$7,012.54	$7,617.02	$32,501.28
	2.7	MAÇÃ - KG		$166.40	$166.40	$166.40	$166.40	$166.40	$166.40	$166.40	$166.40	$166.40	$166.40	$166.40	$166.40	$1,996.80	$2,168.92	$2,355.89	$2,558.96	$2,779.55	$11,860.12
	2.8	MAIONESE - 192 UNIDADES 8G		$373.80	$373.80	$373.80	$373.80	$373.80	$373.80	$373.80	$373.80	$373.80	$373.80	$373.80	$373.80	$4,485.60	$4,872.26	$5,292.25	$5,748.44	$6,243.95	$26,642.50
	2.9	MANJERICÃO - UN.		$9.60	$9.60	$9.60	$9.60	$9.60	$9.60	$9.60	$9.60	$9.60	$9.60	$9.60	$9.60	$115.20	$125.13	$135.92	$147.63	$160.36	$684.24
	3	MASSA DE TAPIOCA - 1KG		$896.00	$896.00	$896.00	$896.00	$896.00	$896.00	$896.00	$896.00	$896.00	$896.00	$896.00	$896.00	$10,752.00	$11,678.82	$12,685.54	$13,779.03	$14,966.78	$63,862.17
	3.1	MILHO - 2 Kg 1 Lata		$309.14	$309.14	$309.14	$309.14	$309.14	$309.14	$309.14	$309.14	$309.14	$309.14	$309.14	$309.14	$3,709.68	$4,029.45	$4,376.79	$4,754.07	$5,163.87	$22,033.87
	3.2	MOSTARDA - 192 UNIDADES 8G		$381.20	$381.20	$381.20	$381.20	$381.20	$381.20	$381.20	$381.20	$381.20	$381.20	$381.20	$381.20	$4,574.40	$4,968.71	$5,397.02	$5,862.24	$6,367.56	$27,169.93
	3.3	OREGANO - 500G		$22.88	$22.88	$22.88	$22.88	$22.88	$22.88	$22.88	$22.88	$22.88	$22.88	$22.88	$22.88	$274.56	$298.23	$323.93	$351.86	$382.19	$1,630.77
	3.4	OVO - DUZIAS		$316.96	$316.96	$316.96	$316.96	$316.96	$316.96	$316.96	$316.96	$316.96	$316.96	$316.96	$316.96	$3,803.52	$4,131.38	$4,487.51	$4,874.33	$5,294.50	$22,591.24
	3.5	PÃO INTEGRAL - 1 PACOTE		$700.00	$700.00	$700.00	$700.00	$700.00	$700.00	$700.00	$700.00	$700.00	$700.00	$700.00	$700.00	$8,400.00	$9,124.08	$9,910.58	$10,764.87	$11,692.80	$49,892.32
	3.6	PEITO DE PERU - 1 KG		$1,179.78	$1,179.78	$1,179.78	$1,179.78	$1,179.78	$1,179.78	$1,179.78	$1,179.78	$1,179.78	$1,179.78	$1,179.78	$1,179.78	$14,157.36	$15,377.72	$16,703.28	$18,143.11	$19,707.04	$84,088.52
	3.7	PIMENTA DO REINO - 500G		$10.00	$10.00	$10.00	$10.00	$10.00	$10.00	$10.00	$10.00	$10.00	$10.00	$10.00	$10.00	$120.00	$130.34	$141.58	$153.78	$167.04	$712.75
	3.8	PIMENTÃO - 1KG		$33.25	$33.25	$33.25	$33.25	$33.25	$33.25	$33.25	$33.25	$33.25	$33.25	$33.25	$33.25	$399.00	$433.39	$470.75	$511.33	$555.41	$2,369.89
	3.9	QUEIJO BRANCO - 1KG		$2,332.80	$2,332.80	$2,332.80	$2,332.80	$2,332.80	$2,332.80	$2,332.80	$2,332.80	$2,332.80	$2,332.80	$2,332.80	$2,332.80	$27,993.60	$30,406.65	$33,027.70	$35,874.69	$38,967.09	$166,269.73
	4	RUCÚLA - UN.		$76.00	$76.00	$76.00	$76.00	$76.00	$76.00	$76.00	$76.00	$76.00	$76.00	$76.00	$76.00	$912.00	$990.61	$1,076.01	$1,168.76	$1,269.50	$5,416.88
	4.1	SAL - 1KG		$3.30	$3.30	$3.30	$3.30	$3.30
$3.30	$3.30	$3.30	$3.30	$3.30	$3.30	$3.30	$39.60	$43.01	$46.72	$50.75	$55.12	$235.21
	4.2	TOMATE - 1 KG		$61.20	$61.20	$61.20	$61.20	$61.20	$61.20	$61.20	$61.20	$61.20	$61.20	$61.20	$61.20	$734.40	$797.71	$866.47	$941.16	$1,022.28	$4,362.01
	
	2	Fretes		$400.00	$400.00	$400.00	$400.00	$400.00	$400.00	$400.00	$400.00	$400.00	$400.00	$400.00	$400.00	$4,800.00	$4,992.00	$5,191.68	$5,399.35	$5,615.32	$25,998.35
	3	Embalagens		$617.70	$617.70	$617.70	$617.70	$617.70	$617.70	$617.70	$617.70	$617.70	$617.70	$617.70	$617.70	$7,412.40	$7,857.14	$8,328.57	$8,828.29	$9,357.98	$41,784.39
	
	TOTAL			$12,592.34	$12,592.34	$12,592.34	$12,592.34	$12,592.34	$12,592.34	$12,592.34	$12,592.34	$12,592.34	$12,592.34	$12,592.34	$12,592.34	$151,108.08	$163,717.63	$177,393.60	$192,226.87	$208,316.07	$892,762.26
	
	
		Descrição		ANO I	ANO II	ANO III	ANO IV	ANO V	TOTAL
	1	Compras/Insumos		$138,895.68	$150,868.49	$163,873.35	$177,999.23	$193,342.77	$824,979.52
	1.1	ABACAXI - KG		$6,384.00	$6,934.30	$7,532.04	$8,181.30	$8,886.53	$37,918.16
	1.2	AÇUCAR - 5KG		$252.00	$273.72	$297.32	$322.95	$350.78	$1,496.77
	2.8	MAIONESE - 192 UNIDADES 8G		$4,485.60	$4,872.26	$5,292.25	$5,748.44	$6,243.95	$26,642.50
	2.9	MANJERICÃO - UN.		$115.20	$125.13	$135.92	$147.63	$160.36	$684.24
	0	0		0.0	0.0	0.0	0.0	0.0	0.0
	3	MASSA DE TAPIOCA - 1KG		$10,752.00	$11,678.82	$12,685.54	$13,779.03	$14,966.78	$63,862.17
	3.1	MILHO - 2 Kg 1 Lata		$3,709.68	$4,029.45	$4,376.79	$4,754.07	$5,163.87	$22,033.87
	3.2	MOSTARDA - 192 UNIDADES 8G		$4,574.40	$4,968.71	$5,397.02	$5,862.24	$6,367.56	$27,169.93
	3.3	OREGANO - 500G		$274.56	$298.23	$323.93	$351.86	$382.19	$1,630.77
	0.00	0		0.0	0.0	0.0	0.0	0.0	0.0
	
	2	Fretes		$4,800.00	$4,992.00	$5,191.68	$5,399.35	$5,615.32	$25,998.35
	3	Embalagens		$7,412.40	$7,857.14	$8,328.57	$8,828.29	$9,357.98	$41,784.39
	
		TOTAL		$151,108.08	$163,717.63	$177,393.60	$192,226.87	$208,316.07	$892,762.26
Receitas
	Organização
	
	Receitas
	
		Descrição					Oct-2017	Nov-2017	Dec-2017	Jan-2018	Feb-2018	Mar-2018	Apr-2018	May-2018	Jun-2018	Jul-2018	Aug-2018	Sep-2018	TOTAL ANO I	TOTAL ANO II	TOTAL ANO III	TOTAL ANO IV	TOTAL ANO V	TOTAL
	A	VENDAS (faturamento)					$32,400.00	$32,400.00	$32,400.00	$32,400.00	$32,400.00	$32,400.00	$32,400.00	$32,400.00	$32,400.00	$32,400.00	$32,400.00	$32,400.00	$388,800.00	$427,680.00	$470,448.00	$517,492.80	$569,242.08	$2,373,662.88
	
	A1	Produtos e Serviços
	A1,1	SANDUÍCHE					$7,200.00	$7,200.00	$7,200.00	$7,200.00	$7,200.00	$7,200.00	$7,200.00	$7,200.00	$7,200.00	$7,200.00	$7,200.00	$7,200.00	$86,400.00	$95,040.00	$104,544.00	$114,998.40	$126,498.24	$527,480.64
	A1,2	CREPIOCA					$7,200.00	$7,200.00	$7,200.00	$7,200.00	$7,200.00	$7,200.00	$7,200.00	$7,200.00	$7,200.00	$7,200.00	$7,200.00	$7,200.00	$86,400.00	$95,040.00	$104,544.00	$114,998.40	$126,498.24	$527,480.64
	A1,3	TAPIOCA					$7,200.00	$7,200.00	$7,200.00	$7,200.00	$7,200.00	$7,200.00	$7,200.00	$7,200.00	$7,200.00	$7,200.00	$7,200.00	$7,200.00	$86,400.00	$95,040.00	$104,544.00	$114,998.40	$126,498.24	$527,480.64
	A1,4	SUCO DE LARANJA					$2,700.00	$2,700.00	$2,700.00	$2,700.00	$2,700.00	$2,700.00	$2,700.00	$2,700.00	$2,700.00	$2,700.00	$2,700.00	$2,700.00	$32,400.00	$35,640.00	$39,204.00	$43,124.40	$47,436.84	$197,805.24
	A1,5	LIMONADA					$2,700.00	$2,700.00	$2,700.00	$2,700.00	$2,700.00	$2,700.00	$2,700.00	$2,700.00	$2,700.00	$2,700.00	$2,700.00	$2,700.00	$32,400.00	$35,640.00	$39,204.00	$43,124.40	$47,436.84	$197,805.24
	A1,6	SUCO VERDE					$2,700.00	$2,700.00	$2,700.00	$2,700.00	$2,700.00	$2,700.00	$2,700.00	$2,700.00	$2,700.00	$2,700.00	$2,700.00	$2,700.00	$32,400.00	$35,640.00	$39,204.00	$43,124.40	$47,436.84	$197,805.24
	A1,7	SUCO DE ABACAXI COM HORTELÃ					$2,700.00	$2,700.00	$2,700.00	$2,700.00	$2,700.00	$2,700.00	$2,700.00	$2,700.00	$2,700.00	$2,700.00	$2,700.00	$2,700.00	$32,400.00	$35,640.00	$39,204.00	$43,124.40	$47,436.84	$197,805.24
	A1,8						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
	A1,9						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
	A1,10						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
	
	B	RECEBIMENTOS	Vendas à prazo				$6,480.00	$32,400.00	$32,400.00	$32,400.00	$32,400.00	$32,400.00	$32,400.00	$32,400.00	$32,400.00	$32,400.00	$32,400.00	$32,400.00	$362,880.00	$427,680.00	$470,448.00	$517,492.80	$569,242.08	$2,347,742.88
	
	B1	Produtos e Serviços	À vista	30 dias	60 dias	90 dias
	B1,1	SANDUÍCHE	20.0%	80.0%	0.0%	0.0%	$1,440.00	$7,200.00	$7,200.00	$7,200.00	$7,200.00	$7,200.00	$7,200.00	$7,200.00	$7,200.00	$7,200.00	$7,200.00	$7,200.00	$80,640.00	$95,040.00	$104,544.00	$114,998.40	$126,498.24	$521,720.64
	B1,2	CREPIOCA	20.0%	80.0%	0.0%	0.0%	$1,440.00	$7,200.00	$7,200.00	$7,200.00	$7,200.00	$7,200.00	$7,200.00	$7,200.00	$7,200.00	$7,200.00	$7,200.00	$7,200.00	$80,640.00	$95,040.00	$104,544.00	$114,998.40	$126,498.24	$521,720.64
	B1,3	TAPIOCA	20.0%	80.0%	0.0%	0.0%	$1,440.00	$7,200.00	$7,200.00	$7,200.00	$7,200.00	$7,200.00	$7,200.00	$7,200.00	$7,200.00	$7,200.00	$7,200.00	$7,200.00	$80,640.00	$95,040.00	$104,544.00	$114,998.40	$126,498.24	$521,720.64
	B1,4	SUCO DE LARANJA	20.0%	80.0%	0.0%	0.0%	$540.00	$2,700.00	$2,700.00	$2,700.00	$2,700.00	$2,700.00	$2,700.00	$2,700.00	$2,700.00	$2,700.00	$2,700.00	$2,700.00	$30,240.00	$35,640.00	$39,204.00	$43,124.40	$47,436.84	$195,645.24
	B1,5	LIMONADA	20.0%	80.0%	0.0%	0.0%	$540.00	$2,700.00	$2,700.00	$2,700.00	$2,700.00	$2,700.00	$2,700.00	$2,700.00	$2,700.00	$2,700.00	$2,700.00	$2,700.00	$30,240.00	$35,640.00	$39,204.00	$43,124.40	$47,436.84	$195,645.24
	B1,6	SUCO VERDE	20.0%	80.0%	0.0%	0.0%	$540.00	$2,700.00	$2,700.00	$2,700.00	$2,700.00	$2,700.00	$2,700.00	$2,700.00	$2,700.00	$2,700.00	$2,700.00	$2,700.00	$30,240.00	$35,640.00	$39,204.00	$43,124.40	$47,436.84	$195,645.24
	B1,7	SUCO DE ABACAXI COM HORTELÃ	20.0%	80.0%	0.0%	0.0%	$540.00	$2,700.00	$2,700.00	$2,700.00	$2,700.00	$2,700.00	$2,700.00	$2,700.00	$2,700.00	$2,700.00	$2,700.00	$2,700.00	$30,240.00	$35,640.00	$39,204.00	$43,124.40	$47,436.84	$195,645.24
	B1,8	0	100.0%	0.0%	0.0%	0.0%	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
	B1,9	0	100.0%	0.0%	0.0%	0.0%	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
	B1,10	0	100.0%	0.0%	0.0%	0.0%	0.0	0.0	0.0	0.0	0.0	0.0	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	Receitas 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	0.0	0.0	0.0	0.0	0.0
	4	Outras Receitas					0.0	0.0	0.0	0.0	0.0	0.0	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	Comissão sobre Vendas					0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
	
	
		Descrição					ANO I	ANO II	ANO III	ANO IV	ANO V	TOTAL
	A	VENDAS (faturamento)					$388,800.00	$427,680.00	$470,448.00	$517,492.80	$569,242.08	$2,373,662.88
	
	A1	Produtos e Serviços
	A1,1	SANDUÍCHE	0				$86,400.00	$95,040.00	$104,544.00	$114,998.40	$126,498.24	$527,480.64
	A1,2	CREPIOCA					$86,400.00	$95,040.00	$104,544.00	$114,998.40	$126,498.24	$527,480.64
	A1,3	TAPIOCA					$86,400.00	$95,040.00	$104,544.00	$114,998.40	$126,498.24	$527,480.64
	A1,4	SUCO DE LARANJA					$32,400.00	$35,640.00	$39,204.00	$43,124.40	$47,436.84	$197,805.24
	A1,5	LIMONADA					$32,400.00	$35,640.00	$39,204.00	$43,124.40	$47,436.84	$197,805.24
	A1,6	SUCO VERDE					$32,400.00	$35,640.00	$39,204.00	$43,124.40	$47,436.84	$197,805.24
	A1,7	SUCO DE ABACAXI COM HORTELÃ					$32,400.00	$35,640.00	$39,204.00	$43,124.40	$47,436.84	$197,805.24
	A1,8	0					0.0	0.0	0.0	0.0	0.0	0.0
	A1,9	0					0.0	0.0	0.0	0.0	0.0	0.0
	A1,10	0					0.0	0.0	0.0	0.0	0.0	0.0
	
	B	RECEBIMENTOS	Vendas à prazo				$362,880.00	$427,680.00	$470,448.00	$517,492.80	$569,242.08	$2,347,742.88
	
	B1	Produtos e Serviços	À vista	30 dias	60 dias	90 dias	0.0	0.0	0.0	0.0	0.0	0.0
	B1,1	SANDUÍCHE	20.0%	80.0%	0.0%	0.0%	$80,640.00	$95,040.00	$104,544.00	$114,998.40	$126,498.24	$521,720.64
	B1,2	CREPIOCA	20.0%	80.0%	0.0%	0.0%	$80,640.00	$95,040.00	$104,544.00	$114,998.40	$126,498.24	$521,720.64
B1,3	TAPIOCA	20.0%	80.0%	0.0%	0.0%	$80,640.00	$95,040.00	$104,544.00	$114,998.40	$126,498.24	$521,720.64
	B1,4	SUCO DE LARANJA	20.0%	80.0%	0.0%	0.0%	$30,240.00	$35,640.00	$39,204.00	$43,124.40	$47,436.84	$195,645.24
	B1,5	LIMONADA	20.0%	80.0%	0.0%	0.0%	$30,240.00	$35,640.00	$39,204.00	$43,124.40	$47,436.84	$195,645.24
	B1,6	SUCO VERDE	20.0%	80.0%	0.0%	0.0%	$30,240.00	$35,640.00	$39,204.00	$43,124.40	$47,436.84	$195,645.24
	B1,7	SUCO DE ABACAXI COM HORTELÃ	20.0%	80.0%	0.0%	0.0%	$30,240.00	$35,640.00	$39,204.00	$43,124.40	$47,436.84	$195,645.24
	B1,8	0	100.0%	0.0%	0.0%	0.0%	0.0	0.0	0.0	0.0	0.0	0.0
	B1,9	0	100.0%	0.0%	0.0%	0.0%	0.0	0.0	0.0	0.0	0.0	0.0
	B1,10	0	100.0%	0.0%	0.0%	0.0%	0.0	0.0	0.0	0.0	0.0	0.0
	
	3	Receitas Financeiras					0.0	0.0	0.0	0.0	0.0	0.0
	4	Outras Receitas					0.0	0.0	0.0	0.0	0.0	0.0
	5	Comissão sobre Vendas					0.0	0.0	0.0	0.0	0.0	0.0
Impostos & Taxas
	Organização
	
	Impostos & Taxas
	
		Descrição	Oct-2017	Nov-2017	Dec-2017	Jan-2018	Feb-2018	Mar-2018	Apr-2018	May-2018	Jun-2018	Jul-2018	Aug-2018	Sep-2018	TOTAL ANO I	TOTAL ANO II	TOTAL ANO III	TOTAL ANO IV	TOTAL ANO V	TOTAL
	1	IMPOSTOS A RECOLHER	$2,378.16	$2,378.16	$2,378.16	$2,378.16	$2,378.16	$2,378.16	$2,378.16	$2,378.16	$2,378.16	$2,378.16	$2,378.16	$2,378.16	$28,537.92	$31,391.71	$34,530.88	$37,983.97	$45,767.06	$178,211.55
	1.1	IRPJ	$87.48	$87.48	$87.48	$87.48	$87.48	$87.48	$87.48	$87.48	$87.48	$87.48	$87.48	$87.48	$1,049.76	$1,154.74	$1,270.21	$1,397.23	$1,992.35	$6,864.28
	1.2	CSLL	$100.44	$100.44	$100.44	$100.44	$100.44	$100.44	$100.44	$100.44	$100.44	$100.44	$100.44	$100.44	$1,205.28	$1,325.81	$1,458.39	$1,604.23	$1,992.35	$7,586.05
	1.3	COFINS	$307.80	$307.80	$307.80	$307.80	$307.80	$307.80	$307.80	$307.80	$307.80	$307.80	$307.80	$307.80	$3,693.60	$4,062.96	$4,469.26	$4,916.18	$5,920.12	$23,062.12
	1.4	PIS	$74.52	$74.52	$74.52	$74.52	$74.52	$74.52	$74.52	$74.52	$74.52	$74.52	$74.52	$74.52	$894.24	$983.66	$1,082.03	$1,190.23	$1,423.11	$5,573.27
	1.5	CPP	$891.00	$891.00	$891.00	$891.00	$891.00	$891.00	$891.00	$891.00	$891.00	$891.00	$891.00	$891.00	$10,692.00	$11,761.20	$12,937.32	$14,231.05	$17,020.34	$66,641.91
	1.6	ICMS	$754.92	$754.92	$754.92	$754.92	$754.92	$754.92	$754.92	$754.92	$754.92	$754.92	$754.92	$754.92	$9,059.04	$9,964.94	$10,961.44	$12,057.58	$14,572.60	$56,615.60
	1.7	IPI	$162.00	$162.00	$162.00	$162.00	$162.00	$162.00	$162.00	$162.00	$162.00	$162.00	$162.00	$162.00	$1,944.00	$2,138.40	$2,352.24	$2,587.46	$2,846.21	$11,868.31
	
	2	Créditos Tributários	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
	2.1		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
	2.2		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
	2.3		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
	
	3	Imposto sobre Movimentação Financeira	0.0	0.0	0.0	0.0	0.0	0.0	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	Crédito tributário de períodos anteriores	0.0	0.0	0.0	0.0	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 IMPOSTOS A PAGAR		$2,378.16	$2,378.16	$2,378.16	$2,378.16	$2,378.16	$2,378.16	$2,378.16	$2,378.16	$2,378.16	$2,378.16	$2,378.16	$2,378.16	$28,537.92	$31,391.71	$34,530.88	$37,983.97	$45,767.06	$178,211.55
	
	
														DELTA	* 28,537.92	* 31,391.71	* 34,530.88	* 37,983.97	* 45,767.06
	* Fórmula para apuração de crédito e débito de impostos													SAIDA CAIXA	$28,537.92	$31,391.71	$34,530.88	$37,983.97	$45,767.06
		Imposto sobre Movimentação Financeira	0.00%											CREDITO	0.0	0.0	0.0	0.0	0.0
	
	
		Descrição	ANO I	ANO II	ANO III	ANO IV	ANO V	TOTAL
	1	IMPOSTOS A RECOLHER	$28,537.92	$31,391.71	$34,530.88	$37,983.97	$45,767.06	$178,211.55
	1.1	IRPJ	$1,049.76	$1,154.74	$1,270.21	$1,397.23	$1,992.35	$6,864.28
	1.2	CSLL	$1,205.28	$1,325.81	$1,458.39	$1,604.23	$1,992.35	$7,586.05
	1.3	COFINS	$3,693.60	$4,062.96	$4,469.26	$4,916.18	$5,920.12	$23,062.12
	1.4	PIS	$894.24	$983.66	$1,082.03	$1,190.23	$1,423.11	$5,573.27
	0	0	0.0	0.0	0.0	0.0	0.0	0.0
	0	0	0.0	0.0	0.0	0.0	0.0	0.0
	0	0	0.0	0.0	0.0	0.0	0.0	0.0
	0	0	0.0	0.0	0.0	0.0	0.0	0.0
	0	0	0.0	0.0	0.0	0.0	0.0	0.0
	0.00	0	0.0	0.0	0.0	0.0	0.0	0.0
	
	2	Créditos Tributários	0.0	0.0	0.0	0.0	0.0	0.0
	2.1	0	0.0	0.0	0.0	0.0	0.0	0.0
	2.2	0	0.0	0.0	0.0	0.0	0.0	0.0
	2.3	0	0.0	0.0	0.0	0.0	0.0	0.0
	
	3	Imposto sobre Movimentação Financeira	0.0	0.0	0.0	0.0	0.0	0.0
	4	Crédito tributário de períodos anteriores	0.0	0.0	0.0	0.0	0.0	0.0
	TOTAL IMPOSTOS A PAGAR		$28,537.92	$31,391.71	$34,530.88	$37,983.97	$45,767.06	$178,211.55
	
	OBS.: Caso o valor total dos impostos esteja negativo, significa que neste período a empresa apurou um crédito sobre estes impostos.
Projeção Fluxo de Caixa
	Organização
	
	Projeção de Fluxo de Caixa
	
		Descrição		Até 30-09-yyyy	Oct-2017	Nov-2017	Dec-2017	Jan-2018	Feb-2018	Mar-2018	Apr-2018	May-2018	Jun-2018	Jul-2018	Aug-2018	Sep-2018	TOTAL ANO I	TOTAL ANO II	TOTAL ANO III	TOTAL ANO IV	TOTAL ANO V	TOTAL	%
	
	1	TOTAL ENTRADAS		$50,000.00	$6,480.00	$32,400.00	$32,400.00	$32,400.00	$32,400.00	$32,400.00	$32,400.00	$32,400.00	$32,400.00	$32,400.00	$32,400.00	$32,400.00	$362,880.00	$427,680.00	$470,448.00	$517,492.80	$569,242.08	$2,347,742.88	100.0%
	1.1	Receita de Vendas / Serviços		0.0	$6,480.00	$32,400.00	$32,400.00	$32,400.00	$32,400.00	$32,400.00	$32,400.00	$32,400.00	$32,400.00	$32,400.00	$32,400.00	$32,400.00	$362,880.00	$427,680.00	$470,448.00	$517,492.80	$569,242.08	$2,347,742.88	100.0%
	1.2	Receitas 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	0.0	0.0	0.0	0.0	0.0	0.0	0.0%
	1.3	Empréstimos		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0%
	1.4	Outras Receitas		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0%
	1.5	Capital Próprio Investido na Empresa		$50,000.00													0.0						0.0%
	
	2	TOTAL SAÍDAS		$(24,253.63)	$(26,657.55)	$(26,756.58)	$(26,756.58)	$(34,242.00)	$(20,579.30)	$(26,327.60)	$(26,387.60)	$(26,347.59)	$(26,683.27)	$(27,093.27)	$(27,043.13)	$(27,043.13)	$(321,917.60)	$(356,404.92)	$(389,809.24)	$(426,634.71)	$(471,122.15)	$(1,990,142.25)	100.0%
	
	2.1	GASTOS com PRODUÇÃO			$(12,592.34)	$(12,592.34)	$(12,592.34)	$(12,592.34)	$(12,592.34)	$(12,592.34)	$(12,592.34)	$(12,592.34)	$(12,592.34)	$(12,592.34)	$(12,592.34)	$(12,592.34)	$(151,108.08)	$(163,717.63)	$(177,393.60)	$(192,226.87)	$(208,316.07)	$(892,762.26)	44.9%
	2,1,1	Compras/Insumos			$(11,574.64)	$(11,574.64)	$(11,574.64)	$(11,574.64)	$(11,574.64)	$(11,574.64)	$(11,574.64)	$(11,574.64)	$(11,574.64)	$(11,574.64)	$(11,574.64)	$(11,574.64)	$(138,895.68)	$(150,868.49)	$(163,873.35)	$(177,999.23)	$(193,342.77)	$(824,979.52)	0.0%
	2,1,2	Fretes			$(400.00)	$(400.00)	$(400.00)	$(400.00)	$(400.00)	$(400.00)	$(400.00)	$(400.00)	$(400.00)	$(400.00)	$(400.00)	$(400.00)	$(4,800.00)	$(4,992.00)	$(5,191.68)	$(5,399.35)	$(5,615.32)	$(25,998.35)	0.0%
	2,1,3	Embalagens			$(617.70)	$(617.70)	$(617.70)	$(617.70)	$(617.70)	$(617.70)	$(617.70)	$(617.70)	$(617.70)	$(617.70)	$(617.70)	$(617.70)	$(7,412.40)	$(7,857.14)	$(8,328.57)	$(8,828.29)	$(9,357.98)	$(41,784.39)	0.0%
	2.2	GASTOS com PESSOAL			$(5,748.30)	$(6,227.32)	$(6,227.32)	$(13,412.70)	0.0	$(5,748.30)	$(5,748.30)	$(5,748.30)	$(5,748.30)	$(5,748.30)	$(6,208.16)	$(6,208.16)	$(72,773.48)	$(83,768.83)	$(90,470.33)	$(97,707.96)	$(105,524.59)	$(450,245.19)	22.6%
	2,2,1	Pessoal Produção			$(3,111.00)	$(3,370.25)	$(3,370.25)	$(7,259.00)	0.0	$(3,111.00)	$(3,111.00)	$(3,111.00)	$(3,111.00)	$(3,111.00)	$(3,359.88)	$(3,359.88)	$(39,385.26)	$(45,335.98)	$(48,962.86)	$(52,879.89)	$(57,110.28)	$(243,674.27)	12.2%
	2,2,2	Pessoal Administrativo e de Apoio			$(1,147.00)	$(1,242.58)	$(1,242.58)	$(2,676.33)	0.0	$(1,147.00)	$(1,147.00)	$(1,147.00)	$(1,147.00)	$(1,147.00)	$(1,238.76)	$(1,238.76)	$(14,521.02)	$(16,715.00)	$(18,052.20)	$(19,496.38)	$(21,056.09)	$(89,840.69)	4.5%
	2,2,3	Autônomos			0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0%
	2,2,4	Comissões			0.0	0.0	0.0	0.0
0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0%
	2,2,5	Encargos Sociais			$(1,490.30)	$(1,614.49)	$(1,614.49)	$(3,477.37)	0.0	$(1,490.30)	$(1,490.30)	$(1,490.30)	$(1,490.30)	$(1,490.30)	$(1,609.52)	$(1,609.52)	$(18,867.20)	$(21,717.84)	$(23,455.27)	$(25,331.69)	$(27,358.23)	$(116,730.23)	5.9%
	2.3	GASTOS ADMINISTRATIVOS			$(2,698.75)	$(2,318.75)	$(2,318.75)	$(2,618.80)	$(2,368.80)	$(2,368.80)	$(2,428.80)	$(2,388.79)	$(2,724.47)	$(3,134.47)	$(2,624.47)	$(2,624.47)	$(30,618.12)	$(34,758.75)	$(40,369.62)	$(46,966.63)	$(54,590.21)	$(207,303.33)	10.4%
	2,3,1	Aluguéis, Condomínios e IPTU			$(1,018.75)	$(1,018.75)	$(1,018.75)	$(1,068.80)	$(1,068.80)	$(1,068.80)	$(1,068.80)	$(1,088.79)	$(1,088.78)	$(1,088.78)	$(1,088.78)	$(1,088.78)	$(12,775.36)	$(14,122.39)	$(16,087.21)	$(18,325.37)	$(20,874.93)	$(82,185.26)	4.1%
	2,3,2	Marketing e Publicidade			$(180.00)	0.0	0.0	$(100.00)	0.0	0.0	0.0	0.0	$(100.00)	0.0	0.0	0.0	$(380.00)	$(302.40)	$(326.29)	$(352.72)	$(380.93)	$(1,742.34)	0.1%
	2,3,3	Treinamentos e Viagens			0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0%
	2,3,4	Manutenção & Conservação			0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	$(450.00)	0.0	0.0	$(450.00)	$(495.00)	$(544.50)	$(658.95)	$(724.73)	$(2,873.18)	0.1%
	2,3,5	Seguros			0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0%
	2,3,6	Água, Luz e Telefone			$(1,300.00)	$(1,300.00)	$(1,300.00)	$(1,300.00)	$(1,300.00)	$(1,300.00)	$(1,300.00)	$(1,300.00)	$(1,535.69)	$(1,535.69)	$(1,535.69)	$(1,535.69)	$(16,542.76)	$(19,541.96)	$(23,084.92)	$(27,270.22)	$(32,214.31)	$(118,654.17)	6.0%
	2,3,7	Outras Despesas			$(200.00)	0.0	0.0	$(150.00)	0.0	0.0	$(60.00)	0.0	0.0	$(60.00)	0.0	0.0	$(470.00)	$(297.00)	$(326.70)	$(359.37)	$(395.31)	$(1,848.38)	0.1%
	2.4	INVESTIMENTOS		$(24,253.63)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	$(24,253.63)	1.2%
	2,4,01	Obras Civis		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0%
	2,4,02	Instalações		$(7,000.00)	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	0.0	0.0	0.0	0.0	$(7,000.00)	0.4%
	2,4,03	Equipamentos		$(8,584.09)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	$(8,584.09)	0.4%
	2,4,04	Máquinas		$(2,860.60)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	$(2,860.60)	0.1%
	2,4,05	Móveis e Utensílios		$(1,254.27)	0.0		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	$(1,254.27)	0.1%
	2,4,06	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	0.0	0.0	0.0	0.0	0.0	0.0	0.0%
	2,4,07	Compras Insumos		$(3,054.68)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	$(3,054.68)	0.2%
	2,4,08	Softwares		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0%
	2,4,09	Despesas pré operacionais		$(1,500.00)	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	0.0	0.0	0.0	0.0	$(1,500.00)	0.1%
	2,4,10			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%
	2.5	DESPESAS TRIBUTÁRIAS			$(2,378.16)	$(2,378.16)	$(2,378.16)	$(2,378.16)	$(2,378.16)	$(2,378.16)	$(2,378.16)	$(2,378.16)	$(2,378.16)	$(2,378.16)	$(2,378.16)	$(2,378.16)	$(28,537.92)	$(31,391.71)	$(34,530.88)	$(37,983.97)	$(45,767.06)	$(178,211.55)	9.0%
	2,5,1	Impostos a Pagar		0.0	$(2,378.16)	$(2,378.16)	$(2,378.16)	$(2,378.16)	$(2,378.16)	$(2,378.16)	$(2,378.16)	$(2,378.16)	$(2,378.16)	$(2,378.16)	$(2,378.16)	$(2,378.16)	$(28,537.92)	$(31,391.71)	$(34,530.88)	$(37,983.97)	$(45,767.06)	$(178,211.55)	9.0%
	2,5,2	Provisão para 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	0.0	0.0	0.0	0.0	0.0	0.0	0.0%
	2.6	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	0.0	0.0	0.0	0.0	0.0	0.0	0.0%
	2,6,1	Taxas/Juros de Empréstimos		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0%
	2,6,2	Amortização de empréstimos		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0%
	2.7	DIVIDENDOS			$(3,240.00)	$(3,240.00)	$(3,240.00)	$(3,240.00)	$(3,240.00)	$(3,240.00)	$(3,240.00)	$(3,240.00)	$(3,240.00)	$(3,240.00)	$(3,240.00)	$(3,240.00)	$(38,880.00)	$(42,768.00)	$(47,044.80)	$(51,749.28)	$(56,924.21)	$(237,366.29)	11.9%
	
	3	FLUXO DO PERÍODO		$25,746.37	$(20,177.55)	$5,643.42	$5,643.42	$(1,842.00)	$11,820.70	$6,072.40	$6,012.40	$6,052.41	$5,716.73	$5,306.73	$5,356.87	$5,356.87	$40,962.40	$71,275.08	$80,638.76	$90,858.09	$98,119.93	$357,600.63	15.2%
	
	4	SALDO ACUMULADO DE CAIXA		$25,746.37	$5,568.82	$11,212.24	$16,855.67	$15,013.67	$26,834.37	$32,906.77	$38,919.17	$44,971.58	$50,688.31	$55,995.04	$61,351.90	$66,708.77	$66,708.77	$137,983.85	$218,622.61	$309,480.70	$407,600.63	$357,600.63	15.2%
	
		Aplicar Excedentes Financeiros?		0.0
		Reserva Mínima de Caixa		0.0
		Taxa de Remuneração	0.80%	0.00%
		Receitas Financeiras	Ano 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
		$(356,404.92)	Ano 2	$5,939.59	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
		* (389,809.24)	Ano 3	$6,719.90	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
		* (426,634.71)	Ano 4	$7,571.51	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
		* (471,122.15)	Ano 5	$8,176.66	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
		Anos Adicionais de Projeção		4
		PAYBACK		0	1	2	3	4	5	6	7	8	9	10	11	12	12	24	36	48	60	61
		TIR		$(49,999.99)	$40,962.40	$71,275.08	$80,638.76	$90,858.09	$98,119.93
		PAYBACK		$(49,999.99)	* (70,177.54)	* (64,534.12)	* (58,890.69)	* (60,732.69)	* (48,911.99)	* (42,839.59)	* (36,827.19)	* (30,774.78)	* (25,058.05)	* (19,751.32)	* (14,394.46)	* (9,037.59)	* (9,037.59)	* 62,237.49	* 142,876.25	* 233,734.34	* 331,854.27	* 331,854.27
		VPL		0.0	$(20,177.55)	$5,643.42	$5,643.42	$(1,842.00)	$11,820.70	$6,072.40	$6,012.40	$6,052.41	$5,716.73	$5,306.73	$5,356.87	$5,356.87	$40,962.40	$71,275.08	$80,638.76	$90,858.09	$98,119.93	$381,854.27
	
		Descrição		Até 30-09-yyyy	ANO I	ANO II	ANO III	ANO IV	ANO V	TOTAL	%
	
	1	TOTAL ENTRADAS		$50,000.00	$362,880.00	$427,680.00	$470,448.00	$517,492.80	$569,242.08	$2,347,742.88	100.0%
	1.1	Receita de Vendas / Serviços		0.0	$362,880.00	$427,680.00	$470,448.00	$517,492.80	$569,242.08	$2,347,742.88	100.0%
	1.2	Receitas Financeiras		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0%
	1.3	Empréstimos		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0%
	1.4	Outras Receitas		0.0	0.0	0.0	0.0	0.0	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	TOTAL SAÍDAS		$(24,253.63)	$(321,917.60)	$(356,404.92)	$(389,809.24)	$(426,634.71)	$(471,122.15)	$(1,990,142.25)	100.0%
	2.1	GASTOS com PRODUÇÃO		0.0	$(151,108.08)	$(163,717.63)	$(177,393.60)	$(192,226.87)	$(208,316.07)	$(892,762.26)	44.9%
	2,1,1	Compras/Insumos		0.0	$(138,895.68)	$(150,868.49)	$(163,873.35)	$(177,999.23)	$(193,342.77)	$(824,979.52)	0.0%
	2,1,2	Fretes		0.0	$(4,800.00)	$(4,992.00)	$(5,191.68)	$(5,399.35)	$(5,615.32)	$(25,998.35)	0.0%
	2,1,3	Embalagens		0.0	$(7,412.40)	$(7,857.14)	$(8,328.57)	$(8,828.29)	$(9,357.98)	$(41,784.39)	0.0%
	2.2	GASTOS com PESSOAL		0.0	$(72,773.48)	$(83,768.83)	$(90,470.33)	$(97,707.96)	$(105,524.59)	$(450,245.19)	22.6%
	2,2,1	Pessoal Produção		0.0	$(39,385.26)	$(45,335.98)	$(48,962.86)	$(52,879.89)	$(57,110.28)	$(243,674.27)	12.2%
	2,2,2	Pessoal Administrativo e de Apoio		0.0	$(14,521.02)	$(16,715.00)	$(18,052.20)	$(19,496.38)	$(21,056.09)	$(89,840.69)	4.5%
	2,2,3	Autônomos		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0%
	2,2,4	Comissões		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0%
	2,2,5	Encargos Sociais		0.0	$(18,867.20)	$(21,717.84)	$(23,455.27)	$(25,331.69)	$(27,358.23)	$(116,730.23)	5.9%
	2.3	GASTOS ADMINISTRATIVOS		0.0	$(30,618.12)	$(34,758.75)	$(40,369.62)	$(46,966.63)	$(54,590.21)	$(207,303.33)	10.4%
	2,3,1	Aluguéis, Condomínios e IPTU		0.0	$(12,775.36)	$(14,122.39)	$(16,087.21)	$(18,325.37)	$(20,874.93)	$(82,185.26)	4.1%
	2,3,2	Marketing e Publicidade		0.0	$(380.00)	$(302.40)	$(326.29)	$(352.72)	$(380.93)	$(1,742.34)	0.1%
	2,3,3	Treinamentos e Viagens		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0%
	2,3,4	Manutenção & Conservação		0.0	$(450.00)
$(495.00)	$(544.50)	$(658.95)	$(724.73)	$(2,873.18)	0.1%
	2,3,5	Seguros		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0%
	2,3,6	Água, Luz e Telefone		0.0	$(16,542.76)	$(19,541.96)	$(23,084.92)	$(27,270.22)	$(32,214.31)	$(118,654.17)	6.0%
	2,3,7	Outras Despesas		0.0	$(470.00)	$(297.00)	$(326.70)	$(359.37)	$(395.31)	$(1,848.38)	0.1%
	2.4	INVESTIMENTOS		$(24,253.63)	0.0	0.0	0.0	0.0	0.0	$(24,253.63)	1.2%
	2,4,01	Obras Civis		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0%
	2,4,02	Instalações		$(7,000.00)	0.0	0.0	0.0	0.0	0.0	$(7,000.00)	0.4%
	2,4,03	Equipamentos		$(8,584.09)	0.0	0.0	0.0	0.0	0.0	$(8,584.09)	0.4%
	2,4,04	Máquinas		$(2,860.60)	0.0	0.0	0.0	0.0	0.0	$(2,860.60)	0.1%
	2,4,05	Móveis e Utensílios		$(1,254.27)	0.0	0.0	0.0	0.0	0.0	$(1,254.27)	0.1%
	2,4,06	Veículos		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0%
	2,4,07	Compras Insumos		$(3,054.68)	0.0	0.0	0.0	0.0	0.0	$(3,054.68)	0.2%
	2,4,08	Softwares		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0%
	2,4,09	Despesas pré operacionais		$(1,500.00)	0.0	0.0	0.0	0.0	0.0	$(1,500.00)	0.1%
	2,4,10	0		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0%
	2.5	DESPESAS TRIBUTÁRIAS		0.0	$(28,537.92)	$(31,391.71)	$(34,530.88)	$(37,983.97)	$(45,767.06)	$(178,211.55)	9.0%
	2,5,1	Impostos a Pagar		0.0	$(28,537.92)	$(31,391.71)	$(34,530.88)	$(37,983.97)	$(45,767.06)	$(178,211.55)	9.0%
	2,5,2	Provisão para Imposto de Renda		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0%
	2.60	DESPESAS FINANCEIRAS		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0%
	2,6,1	Taxas/Juros de Empréstimos		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0%
	2,6,2	Amortização de empréstimos		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0%
	2.70	DIVIDENDOS		0.0	$(38,880.00)	$(42,768.00)	$(47,044.80)	$(51,749.28)	$(56,924.21)	$(237,366.29)	11.9%
	
	3	FLUXO DO PERÍODO		$25,746.37	$40,962.40	$71,275.08	$80,638.76	$90,858.09	$98,119.93	$357,600.63	15.2%
	4	SALDO ACUMULADO DE CAIXA		$25,746.37	$66,708.77	$137,983.85	$218,622.61	$309,480.70	$407,600.63	$357,600.63	15.2%
Projeção do Balanço
	Organização
	
	Projeção do Balanço
	
	Conta			Exercício Findo em:	Sep-2017	Sep-2018	Sep-2019	Sep-2020	Sep-2021	Sep-2022
	
	1	ATIVO
	
	1.1	Ativo Circulante
	1.1.1		Caixa e Bancos		$25,746.37	$362,880.00	$427,680.00	$470,448.00	$517,492.80	$569,242.08	2347742.8800000004
	1.1.2		Duplicatas a Receber		0.0	0.0	$25,920.00	0.0	0.0	0.0
	1.1.3		Estoques		$3,054.68	$138,895.68	$150,868.49	$163,873.35	$177,999.23	$193,342.77
	1.1.4		Impostos a Recuperar		0.0	0.0	0.0	0.0	0.0	0.0
		Total Ativo Circulante			$28,801.04	$501,775.68	$604,468.49	$634,321.35	$695,492.03	$762,584.85
	
	1.2	Ativo Realizável a Longo Prazo
	1.2.1		Duplicatas a Receber		0.0	0.0	0.0	0.0	0.0	0.0
	1.2.2		Outros		0.0	0.0	0.0	0.0	0.0	0.0
		Total Ativo Realizável a Longo Prazo			0.0	0.0	0.0	0.0	0.0	0.0
	
	1.3	Ativo Permanente
	1.3.1		Investimentos		$21,198.96	$21,198.96	$21,198.96	$21,198.96	$21,198.96	$21,198.96
	1.3.2.1		Imobilizado		0.0	0.0	0.0	0.0	0.0	0.0
	1.3.2.2		(-) Depreciação Acumulada		0.0	0.0	0.0	0.0	0.0	0.0
		Total Ativo Permanente			$21,198.96	$21,198.96	$21,198.96	$21,198.96	$21,198.96	$21,198.96
	
	ATIVO TOTAL				$50,000.00	$522,974.64	$625,667.45	$655,520.31	$716,690.99	$783,783.81
	
	2	PASSIVO
	2.1	Passivo Circulante
	2.1.1		Salários e Encargos a Pagar		0.0	$111,653.48	$126,536.83	$137,515.13	$149,457.24	$162,448.80
	2.1.2		Impostos & Taxas		0.0	$15,764.44	$17,151.47	$19,263.16	$21,618.30	$23,764.94
	2.1.3		Fornecedores		0.0	$151,108.08	$163,717.63	$177,393.60	$192,226.87	$208,316.07
	2.1.4		Contas a Pagar		0.0	$255,865.07	$283,610.51	$309,529.47	$338,141.07	$369,628.16
	2.1.5		Empréstimos e Financiamentos		0.0	0.0	0.0	0.0	0.0	0.0
	2.1.6		Outros		0.0	0.0	0.0	0.0	0.0	0.0
		Total Passivo Circulante			0.0	$534,391.06	$591,016.43	$643,701.37	$701,443.47	$764,157.98
	
	2.2	Passivo Exigível a Longo Prazo
	2.2.1		Empréstimos e Financiamentos		0.0	0.0	0.0	0.0	0.0	0.0
	2.2.2		Outros		0.0	0.0	0.0	0.0	0.0	0.0
		Total Passivo Exigível a Longo Prazo			0.0	0.0	0.0	0.0	0.0	0.0
	
	2.3	Patrimônio Líquido
	2.3.1		Capital Social		$50,000.00	$50,000.00	$50,000.00	$50,000.00	$50,000.00	$50,000.00
	2.3.2		Reservas de Capital		0.0	0.0	0.0	0.0	0.0	0.0
	2.3.3		Lucros/Prejuízos Acumulados		0.0	$115,605.88	$125,777.42	$141,263.17	$158,534.19	$174,276.25
		Total Patrimônio Líquido			$50,000.00	$165,605.88	$175,777.42	$191,263.17	$208,534.19	$224,276.25
	
	PASSIVO TOTAL				$50,000.00	$699,996.94	$766,793.85	$834,964.54	$909,977.67	$988,434.22
Rascunho
	
	
	ITEM	Quantidade	Unidade	Valor Unidade	Total	Obs
	ABACAXI	14	KG	38	532	1 Abx. p/ 4 sucos (duzia)
	AÇUCAR	03	5KG	07	21
	ALFACE	92	UN.	01	69
	ATUM	42	500 G	14	585
	AZEITONA FATIADA	14	2KG	48	673
	CEBOLA	25	1KG	01	31
	CENOURA	25	1KG	01	28
	COUVE	52	KG	08	416	Folhas de couve (Dúzia) - 1p/sc
	FRANGO DESFIADO	16	4KG	63	1005
	GENGIBRE	06	KG	08	48	kilo (0,01 por sc)
	HORTELÃ	20	UN.	01	20	1 maço por dia
	KATCHUP	20	192 UNIDADES 8G	18	368
	LARANJA	360	KG	01	450	kilo (5 unidades) - 3 p/sc
	LIMÃO	114	KG	04	456	kilo (8 unidades) - 1 limon. 0,5 verd
	MAÇÃ	52	KG	03	166	kilo (6 unidades) - 0,5 por sc
	MAIONESE	20	192 UNIDADES 8G	19	374
	MANJERICÃO	08	UN.	01	10
	MASSA DE TAPIOCA	112	1KG	08	896
	MILHO	26	2 Kg 1 Lata	12	309
	MOSTARDA	20	192 UNIDADES 8G	19	381
	OREGANO	01	500G	23	23
	OVO	112	DUZIAS	03	317
	PÃO INTEGRAL	140	1 PACOTE	05	700
	PEITO DE PERU	42	1 KG	28	1180
	PIMENTA DO REINO	01	500G	10	10
	PIMENTÃO	25	1KG	01	33
	QUEIJO BRANCO	108	1KG	22	2333
	RUCÚLA	38	UN.	02	76
	SAL	03	1KG	01	03
	TOMATE	72	1 KG	01	61
	
	Embalagens
	EMBALAGEM	13	500 UN.	16	204	500 Sacos Papel Branco14x17cm.
	GUARDANAPO	10	2000 UN.	12	117	Guardanapo 14X14 Cm BALCAO 2000 Unidades
	CANUDOS	03	1000 UN.	51	153	CANUDO PLASTICO FLEXIVEL SACHET 6MM COM 1.000 UNID
	COPO	25	100 UN.	06	144	Copo Descartavel Branco 300mL COM 100 UNID
	
	Outros
	TOUCA	01	100 UN.	07	07	TOUCA DESCARTAVEL SAFONADA COM 100 UNID
	LUVAS	02	100 UN.	01	03	LUVA DESCARTAVEL TALGE COM 100 UND.
	MASCARA	02	100 UN.	08	17	MASCARA TNT DUPLA BRANCA COM 100 UND
	
	
	
	
	
	
	
	
	
	
	
	
	
	
	
	
	
	
	
	
	
	
	
	
	
	
	
	
	
	
	
	
	
	
	
	
	
	
	
	
	
	
	
	
	
	
	
			GUARDANAPO -