PLANTEAMIENTO

1. En la siguiente tabla calcule los ingresos mensuales, las ventas totales, el iva, el descuento y las ventas netas. Para el iva t
cuenta que este es del 16% y el descuento del 5%. (todo con formulas o funciones y referencias absolutas)
2. Coloque formatos de acuerdo al tipo de datos, tambien colores, bordes y lineas de divisin. Los titulos deben sobresalir d
demas datos.

IVA 19%
DESCUENTO 5%

Ventas Mensuales Calcular los ingresos mensuales

Intrprete Gnero Precio del CD Enero Febrero Marzo Ing.Enero Ing. Febrero
Calamaro Rock $50,158 344 128 588 $17,254,352 $6,420,224
Fabiana Cantilo Rock $30,591 544 325 457 $16,641,504 $9,942,075
Nek Pop $51,615 654 958 265 $33,756,210 $49,447,170
Mona Gimenez Cuarteto $31,682 233 145 124 $7,381,906 $4,593,890
Aqua Pop $50,260 122 214 569 $6,131,720 $10,755,640
Rolling Stones Rock $51,731 354 256 123 $18,312,774 $13,243,136
Fey Rock $34,255 876 589 458 $30,007,380 $20,176,195
Luis Miguel Boleros $36,109 475 457 985 $17,151,775 $16,501,813
Patricio Rey Rock $57,862 534 632 546 $30,898,308 $36,568,784
Chaukosky Clsica $37,214 324 124 215 $12,057,336 $4,614,536
Los autenticos Pop $49,974 106 859 325 $5,297,244 $42,927,666
Sandro Boleros $43,020 324 652 658 $13,938,480 $28,049,040
Alejandro Saenz Boleros $48,372 611 584 144 $29,555,292 $28,249,248
Bersuit Rock $42,328 234 214 155 $9,904,752 $9,058,192
Kapanga Tropical $30,752 434 457 167 $13,346,368 $14,053,664
Hermetica Rock $51,233 765 789 124 $39,193,245 $40,422,837
Shakira Pop $49,402 984 526 526 $48,611,568 $25,985,452
Volcan Tropical $44,203 324 145 985 $14,321,772 $6,409,435
Elton John Meldico $41,136 243 102 654 $9,996,048 $4,195,872
Los Caballeros Rock $31,397 432 144 147 $13,563,504 $4,521,168
Rodrigo Cuarteto $36,379 123 754 548 $4,474,617 $27,429,766
Frank Sinatra Meldico $56,539 562 695 63 $31,774,918 $39,294,605
Ricky Martin Pop $34,501 126 855 147 $4,347,126 $29,498,355
Enrique Iglesias Boleros $53,516 845 652 789 $45,221,020 $34,892,432
Maria M. Serralima Boleros $40,691 152 99 41 $6,185,032 $4,028,409
Sergio Denis Boleros $34,243 741 154 147 $25,374,063 $5,273,422
Valeria Linch Boleros $43,665 652 895 852 $28,469,580 $39,080,175
Ricardo Arjona Rock $39,951 326 754 369 $13,024,026 $30,123,054
nto y las ventas netas. Para el iva tenga en
ncias absolutas)
in. Los titulos deben sobresalir de los

ingresos mensuales Ventas Totales IVA 19% Descuento Ventas Netas

Ing. Marzo
$29,492,904 $63,269,301 $10,101,821 -5% $53,167,480
$13,980,087 $48,270,763 $7,707,097 -5% $40,563,666
$13,677,975 $115,288,813 $18,407,457 -5% $96,881,355
$3,928,568 $18,926,193 $3,021,829 -5% $15,904,364
$28,597,940 $54,127,507 $8,642,207 -5% $45,485,300
$6,362,913 $45,123,399 $7,204,576 -5% $37,918,823
$15,688,790 $78,388,114 $12,515,749 -5% $65,872,365
$35,567,365 $82,372,934 $13,151,981 -5% $69,220,953
$31,592,652 $117,881,095 $18,821,351 -5% $99,059,744
$8,001,010 $29,360,730 $4,687,848 -5% $24,672,882
$16,241,550 $76,715,087 $12,248,627 -5% $64,466,460
$28,307,160 $83,650,669 $13,355,989 -5% $70,294,680
$6,965,568 $77,076,429 $12,306,321 -5% $64,770,108
$6,560,840 $30,373,303 $4,849,519 -5% $25,523,784
$5,135,584 $38,717,383 $6,181,767 -5% $32,535,616
$6,352,892 $102,303,079 $16,334,105 -5% $85,968,974
$25,985,452 $119,693,142 $19,110,670 -5% $100,582,472
$43,539,955 $76,482,683 $12,211,521 -5% $64,271,162
$26,902,944 $48,902,888 $7,808,024 -5% $41,094,864
$4,615,359 $27,013,037 $4,313,006 -5% $22,700,031
$19,935,692 $61,689,689 $9,849,614 -5% $51,840,075
$3,561,957 $88,811,461 $14,179,981 -5% $74,631,480
$5,071,647 $46,311,382 $7,394,254 -5% $38,917,128
$42,224,124 $145,581,715 $23,244,139 -5% $122,337,576
$1,668,331 $14,139,309 $2,257,537 -5% $11,881,772
$5,033,721 $42,460,635 $6,779,429 -5% $35,681,206
$37,202,580 $124,655,279 $19,902,944 -5% $104,752,335
$14,741,919 $68,887,909 $10,998,910 -5% $57,888,999
 EJERCICIO 3

PRESUPUESTO
Con las variables presentadas en las tablas de ventas, compra, salario, trabajadores y gastos fijos, completar el presupuesto para un
ao.

aplicar formatos a las celdas del presupuesto.

Tener en cuenta que las celdas que tienen en la esquina superior un color rojo es un comentario que les indica como calcular el
parmetro.

Tabla de Variables Ventas Tabla Variables Compra mensuales

%incremento en volumen %incremento en volumen de compras
de ventas mensual con 8% mensual con respecto al mes anterior 7%
respecto al mes anterior Precio Compra 2,200
Precio Venta 3,500 % Descuento sobre las compras 7%
% Descuento sobre las
ventas 5%
Salario 103,000
N Trabajadores 5

Enero Febrero Marzo Abril Mayo

Ventas
Volumen Ventas 500 540 583 630 680
Total Ventas $1,750,000 $1,890,000 $2,041,200 $2,204,496 $2,380,856
Descuento $87,525 $94,527 $102,089 $110,256 $119,077
Neto Ventas $1,662,475 $1,795,473 $1,939,111 $2,094,240 $2,261,779

Compras
Volumen Compras 350 375 401 429 459
Total Compras $770,000 $823,900 $881,573 $943,283 $1,009,313
Descuento $53,925 $57,699 $61,738 $66,060 $70,684
Neto Compras $716,076 $766,201 $819,835 $877,223 $938,629

Salarios
Total Salarios $515,000 $515,000 $515,000 $515,000 $515,000

Gastos Fijos
Alquileres $95,000 $95,000 $95,000 $95,000 $95,000
Publicidad $140,000 $140,000 $140,000 $140,000 $140,000
Total Fijos $235,000 $235,000 $235,000 $235,000 $235,000

Utilidad/Prdida $230,000 $316,100 $409,627 $511,213 $621,543

Pgina 3
 EJERCICIO 3

letar el presupuesto para un

les indica como calcular el

Tabla Gastos Fijos Mensuales

Alquileres 95,000
Publicidad 140,000

Junio Julio Agosto Septiembre Octubre Noviembre Diciembre

735 793 857 925 1000 1079 1166

$2,571,324 $2,777,030 $2,999,192 $3,239,128 $3,498,258 $3,778,119 $4,080,368
$128,603 $138,891 $150,002 $162,003 $174,963 $188,960 $204,077
$2,442,721 $2,638,139 $2,849,190 $3,077,125 $3,323,295 $3,589,159 $3,876,292

491 525 562 601 643 689 737

$1,079,965 $1,155,562 $1,236,452 $1,323,003 $1,415,614 $1,514,707 $1,620,736
$75,632 $80,926 $86,591 $92,652 $99,138 $106,078 $113,503
$1,004,333 $1,074,636 $1,149,861 $1,230,351 $1,316,476 $1,408,629 $1,507,233

$515,000 $515,000 $515,000 $515,000 $515,000 $515,000 $515,000

$95,000 $95,000 $95,000 $95,000 $95,000 $95,000 $95,000

$140,000 $140,000 $140,000 $140,000 $140,000 $140,000 $140,000
$235,000 $235,000 $235,000 $235,000 $235,000 $235,000 $235,000

$741,359 $871,468 $1,012,741 $1,166,125 $1,332,645 $1,513,412 $1,709,632

Pgina 4
 EJERCICIO 3

Total

9489
$33,209,971
$1,660,973
$31,548,998

6261
$13,774,107
$964,626
$12,809,482

$6,180,000

$1,140,000
$1,680,000
$2,820,000

$10,435,864

Pgina 5
1. Para el siguiente cuadro de nomina de la empresa VALORES S.A. completar el resto de la nomina hallando: (Recuerde util
formulas y funciones donde sea necesario.)
Valor hora 3,074
Valor horas extras diurnas: 25%
Valor horas extras nocturnas: 75%
Valor horas extras festivas diurnas: 200%
Valor horas extras festivas nocturnas: 250%
Auxilio de transporte (a los que ganan menos de 2 SMMLV): $ 83,140
Total devengado
Aportes Salud: 4%
Aportes Pensin: 4%
Parafiscales
Sena 2%
ICBF 3%
Cajas de comp. 4%
Neto a pagar

HORAS EXTRAS TRAB

HORAS BSICAS
CEDULA NOMBRE APELLIDOS
TRABAJADAS DIURNAS
43.260.582 JUAN MANUEL ORTIZ CARMONA 200 5
58.368.985 FERNANDO PORRAS RESTREPO 192 7
71.318.941 GLORIA CATALINA CARMONA GONZLEZ 240 0
85.707.862 HCTOR JAIME PEREZ PARRA 240 6
99.737.041 JUAN IGNACIO ORTIZ SNCHEZ 240 2
13.766.221 ALEXANDRA CARMONA GONZLEZ 240 0
27.795.400 LUIS GONZALO ORTIZ MEDIA 240 2
41.824.580 MARTA LUCIA SNCHEZ CEVALLOS 192 8
55.853.759 MANUELA SNCHEZ CEVALLOS 200 10
69.882.939 JUAN FELIPE BORJA SANTAMARA 192 0
83.912.118 LUCIELA HERNANDEZ MARTINEZ 206 4
97.941.298 JENNY FAIRIS ESCOBAR OVANDO 205 3
de la nomina hallando: (Recuerde utilizar referencias absolutas, formatos,

HORAS EXTRAS TRABAJAS VALOR HORA

FESTIVAS FESTIVAS SALARIO BASICO VALOR HORAS VALOR HORAS
NOCTURNAS
DIURNAS NOCTURNAS EXTRAS DIURNAS EXTRAS NOCTURNAS
2 2 3 $ 1.658.964 $16,139 $8,454
5 2 5 $ 532.43 $22,287 $17,676
3 0 0 $ 689.40 $769 $11,528
5 2 4 $ 1.532.600 $19,213 $17,676
4 2 5 $ 1.658.964 $6,917 $14,602
3 2 4 $ 1.486.345 $769 $11,528
4 2 1 $ 532.43 $6,917 $14,602
3 0 2 $ 532.43 $25,361 $11,528
0 3 5 $ 532.43 $31,509 $2,306
0 4 5 $ 532.43 $769 $2,306
5 0 1 $ 950.00 $13,065 $17,676
2 5 4 $ 413.51 $9,991 $8,454
VALOR HORA
AUXILIO DE TOTAL APORTES
VALOR HORAS EXTRAS VALOR HORAS EXTRAS
TRANSPORTE DEVENGADO SALUD
FESTIVAS DIURNAS FESTIVAS NOCTURNAS
$12,296 $16,907 $0 $53,795 $2,152
$12,296 $23,055 $83,140 $158,985 $9,685
$6,148 $7,685 $83,140 $109,958 $7,724
$12,296 $19,981 $0 $69,165 $2,767
$12,296 $23,055 $0 $56,869 $2,275
$12,296 $19,981 $0 $44,573 $1,783
$6,152 $10,759 $83,140 $122,101 $8,210
$6,148 $13,833 $83,140 $140,541 $8,947
$15,370 $23,055 $83,140 $155,911 $9,562
$18,444 $23,055 $83,140 $128,245 $8,455
$6,148 $10,759 $83,140 $131,737 $8,595
$21,518 $19,981 $83,140 $143,497 $9,065
 PARAFISCALES
APORTES NETO A
CAJA DE
PENSION SENA ICBF PAGAR
COMPENSACIONES
$2,152 $1,076 $1,614 $2,152 $62,940
$9,685 $4,843 $7,264 $9,685 $200,147
$7,724 $3,862 $5,793 $7,724 $142,785
$2,767 $1,383 $2,075 $2,767 $80,923
$2,275 $1,137 $1,706 $2,275 $66,537
$1,783 $891 $1,337 $1,783 $52,150
$8,210 $4,105 $6,157 $8,210 $156,992
$8,947 $4,474 $6,710 $8,947 $178,567
$9,562 $4,781 $7,172 $9,562 $196,550
$8,455 $4,228 $6,342 $8,455 $164,181
$8,595 $4,298 $6,446 $8,595 $168,266
$9,065 $4,533 $6,799 $9,065 $182,025