GM - Proyección de Utilidad

CODIGO CONCEPTO Jan-21 Feb-21 Mar-21 Apr-21

IG INGRESOS POR SERVICIOS MEDICOS 28,000.00 26,000.00 30,500.00 30,000.00
IG OTROS INGRESOS - - - -
CS PERSONAL MEDICO - HONORARIOS
CS DIRECTOR MEDICO -1,500.00 -1,500.00 -1,500.00 -1,500.00
CS PSICOLOGO -2,250.00 -3,000.00 -3,000.00 -3,000.00
CS LABORATORIO -2,200.00 -2,200.00 -2,200.00 -2,200.00
CS OTORINO/OFTALMOLOGO -3,030.00 -3,030.00 -3,030.00 -3,030.00
CS EVALUADOR CLINICO -1,330.00 -1,330.00 -1,330.00 -1,330.00
CS EVALUADOR CLINICO -2,250.00 -2,250.00 -2,250.00 -2,250.00
CS OTORINO/OFTALMOLOGO -1,550.00 -1,550.00 -1,550.00 -1,550.00
CS PERSONAL ADMINISTRATIVO - PLANILLA
CS ADMINISTRADOR -1,800.00 -1,800.00 -1,800.00 -1,800.00
CS RECEPCIONISTA -1,000.00 -1,000.00 -1,000.00 -1,000.00
CS ALQUILER DE LOCAL -1,600.00 -1,600.00 -1,600.00 -1,600.00
CS COMPRAS CON FACTURA -3,000.00 -2,500.00 -3,430.00 -3,000.00

CS SERVICIOS INFORMATICOS -2,600.00 -2,600.00

HONORARIOS GERENTE -2,000.00 -2,000.00
SERVICIOS DE CONTROL INTERNO -1,500.00 -1,500.00 -1,500.00
ASESORIA CONTABLE Y TRIBUTARIA -2,600.00 -2,600.00 -1,200.00 -1,200.00

UTILIDAD PROYECTADA 3,890.00 140.00 510.00 440.00

cción de Utilidad 2021
May-21 Jun-21 Jul-21 Aug-21 Sep-21 Oct-21 Nov-21 Dec-21
31,000.00 32,000.00 32,500.00 33,500.00 34,500.00 36,000.00 34,000.00 34,800.00
- - - - - - - -

-1,500.00 -1,500.00 -1,500.00 -1,500.00 -1,500.00 -1,500.00 -1,500.00 -1,500.00

-3,000.00 -3,000.00 -3,000.00 -3,000.00 -3,000.00 -3,000.00 -3,000.00 -3,000.00
-2,200.00 -2,200.00 -2,200.00 -2,200.00 -2,200.00 -2,200.00 -2,200.00 -2,200.00
-3,030.00 -3,030.00 -3,030.00 -3,030.00 -3,030.00 -3,030.00 -3,030.00 -3,030.00
-1,330.00 -1,330.00 -1,330.00 -1,330.00 -1,330.00 -1,330.00 -1,330.00 -1,330.00
-2,250.00 -2,250.00 -2,250.00 -2,250.00 -2,250.00 -2,250.00 -2,250.00 -2,250.00
-1,550.00 -1,550.00 -1,550.00 -1,550.00 -1,550.00 -1,550.00 -1,550.00 -1,550.00

-1,800.00 -1,800.00 -1,800.00 -1,800.00 -1,800.00 -1,800.00 -1,800.00 -1,800.00

-1,000.00 -1,000.00 -1,000.00 -1,000.00 -1,000.00 -1,000.00 -1,000.00 -1,000.00
-1,600.00 -1,600.00 -1,600.00 -1,600.00 -1,600.00 -1,600.00 -1,600.00 -1,600.00
-2,500.00 -3,000.00 -2,500.00 -3,000.00 -2,500.00 -3,000.00 -2,500.00 -3,500.00

-2,600.00 -2,600.00 -2,600.00 -2,600.00 -2,600.00 -2,600.00 -2,600.00 -2,600.00

-2,000.00 -2,000.00 -2,000.00 -2,000.00 -2,000.00 -2,000.00 -2,000.00 -2,000.00
-1,500.00 -1,500.00 -1,500.00 -1,500.00 -1,500.00 -1,500.00 -1,500.00 -1,500.00
-1,200.00 -1,200.00 -1,200.00 -1,200.00 -1,200.00 -1,200.00 -1,200.00 -1,200.00

1,940.00 2,440.00 3,440.00 3,940.00 5,440.00 6,440.00 4,940.00 4,740.00

UTILIDAD ANTES PARTICIP. Y DED

RENTA NETA IMPONIBLE

Hasta 15 UIT 10% -
Mas de 15 U 29.50% -

IMPUESTO A PAGAR
Pagos a cuenta
TOTAL A PAGAR

UTILIDAD POR DISTRIBUIR

DESDE SOCIOS PORCENTAJE
SOCIO 1 7/23/2018 50%
SOCIO 2 7/23/2018 50%
 Acumulado
382,800.00
-
-
-18,000.00
-35,250.00
-26,400.00
-36,360.00
-15,960.00
-27,000.00
-18,600.00
-
-21,600.00
-12,000.00
-19,200.00
-34,430.00
-
-26,000.00
-20,000.00
-16,500.00
-17,200.00
-
38,300.00

38,300.00

38,300.00
3,830.00
-

3,830.00
(3,828.00)
2.00

34,470.00
ORCENTAJE
17,235.00
17,235.00
 SELVA - PROYECCION DE UTILIDAD 20
CONCEPTO Jan-21 Feb-21 Mar-21 Apr-21 May-21
INGRESOS POR SERVICIOS MEDICOS 7,050.00 16,500.00 18,000.00 13,850.00 16,117.00
OTROS INGRESOS - - - - -
RECEPCIONISTA -1,000.00 -1,000.00 -1,000.00 -1,000.00 -1,000.00
PAGO DE IMPUESTOS -106.00 -248.00 -270.00 -208.00 -242.00
ALQUILER DE LOCAL -1,600.00 -1,600.00 -1,600.00 -1,600.00 -1,600.00
COMPRAS CON FACTURA -2,500.00 -2,500.00 -2,000.00 -3,000.00 -2,500.00

SERVICIOS INFORMATICOS
HONORARIOS GERENTE -1,000.00 -1,000.00 -1,000.00
SERVICIOS DE CONTROL INTERNO
ASESORIA CONTABLE Y TRIBUTARIA -1,200.00 -1,200.00 -1,200.00

UTILIDAD PROYECTADA 1,844.00 11,152.00 10,930.00 5,842.00 8,575.00

N DE UTILIDAD 2021
Jun-21 Jul-21 Aug-21 Sep-21 Oct-21 Nov-21 Dec-21 ACUMULADO
15,989.00 15,319.00 15,808.00 15,705.00 15,611.00 15,708.00 15,675.00 181,332.00
- - - - - - - -
-1,000.00 -1,000.00 -1,000.00 -1,000.00 -1,000.00 -1,000.00 -1,000.00 -12,000.00
-240.00 -230.00 -237.00 -236.00 -234.00 -236.00 -235.00 -2,722.00
-1,600.00 -1,600.00 -1,600.00 -1,600.00 -1,600.00 -1,600.00 -1,600.00 -19,200.00
-3,000.00 -2,500.00 -3,000.00 -2,500.00 -3,000.00 -2,500.00 -3,500.00 -32,500.00
-
-
-1,000.00 -1,000.00 -1,000.00 -1,000.00 -1,000.00 -1,000.00 -1,000.00 -10,000.00
-
-1,200.00 -1,200.00 -1,200.00 -1,200.00 -1,200.00 -1,200.00 -1,200.00 -12,000.00
-
7,949.00 7,789.00 7,771.00 8,169.00 7,577.00 8,172.00 7,140.00 92,910.00

UTILIDAD ANTES PARTICIP. Y DEDUCCION IMPUESTO 92,910.00

UTILIDAD POR DISTRIBUIR 92,910.00

SOCIO 1 70% 65,037.00

SOCIO 2 30% 27,873.00