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Fiscal Report / Rapport Financier 2024: Difference between revisions
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Fiscal Report / Rapport Financier 2024 (view source)
Revision as of 10:25, 14 June 2025
, 1 year agoMAJ 2024
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<u><big>Inputs come from / Les entrées sont issues de:</big></u> | <u><big>Inputs come from / Les entrées sont issues de:</big></u> | ||
* [https://www.dolistore.com/ Dolistore] earnings (including not yet validated purchases) / Gains DoliStore (inclut les ventes encore rétractables) : '''452 156,63 €''' | *[https://www.dolistore.com/ Dolistore] earnings (including not yet validated purchases) / Gains DoliStore (inclut les ventes encore rétractables) : '''452 156,63 €''' | ||
* Participation aux Devcamps : '''11 847,50 €''' | *Participation in Devcamps / Participation aux Devcamps : '''11 847,50 €''' | ||
**Montpellier Summer 2024: 5 583,34 € | **Montpellier Summer 2024: 5 583,34 € | ||
**Nancy Winter 2024: 6 264,16 € | **Nancy Winter 2024: 6 264,16 € | ||
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<big><u>Outputs are / Les dépenses ont été consacrées à:</u></big> | <big><u>Outputs are / Les dépenses ont été consacrées à:</u></big> | ||
*Distribution of [http://www.dolistore.com/ Dolistore] earnings (done) / Reversement gains Dolistore (faits) : ''' | *Distribution of [http://www.dolistore.com/ Dolistore] earnings (done) / Reversement gains Dolistore (faits) : '''391 808,86 €''' | ||
*Maintenance services: '''4 671 € HT''' | *Maintenance services: '''4 671 € HT''' | ||
*Development : '''3 562 € HT''' | *Development : '''3 562 € HT''' | ||
**Web portal (WIP) : 2 862 € HT | **Web portal (WIP) : 2 862 € HT | ||
**Dolistore : 700 € HT | **Dolistore : 700 € HT | ||
* | * | ||
*Social contributions / Impôts et coûts administratifs : '''0 €''' | *Social contributions / Impôts et coûts administratifs : '''0 €''' | ||
*Hardware purchases / Achat de matériels : '''0 €''' | *Hardware purchases / Achat de matériels : '''0 €''' | ||
*Adwords and social networks adverts / Publicité Adwords ou réseaux sociaux (X previously Twitter) : '''1 732 €''' | *Adwords and social networks adverts / Publicité Adwords ou réseaux sociaux (X previously Twitter) : '''1 732 €''' | ||
*Hosting Service at OVH and renewal of SSL certificates / Hébergement des sites chez OVH et renouvellement certificat SSL : '''3 784,51 € HT''' | |||
*Hosting Service at OVH and renewal of SSL certificates / Hébergement des sites chez OVH et renouvellement certificat SSL : '''3 | *Some Saas tools: Google Apps, AHref, bank tracking subscription : '''415,93 €''' | ||
*Some Saas tools: Google Apps, AHref, bank tracking subscription : ''' | *Travis maintenance : '''864,13 € HT''' | ||
* | *Brand protection Dolibarr / Protection marque Dolibarr : '''21 453,06 €''' | ||
*Devcamps : '''41 962 € TTC''' | *Devcamps : '''41 962 € TTC''' | ||
**Bordeaux Summer 2023 : 15 750 € TTC | **Bordeaux Summer 2023 : 15 750 € TTC | ||
**Lyon Winter 2023: 20 126 € TTC | **Lyon Winter 2023: 20 126 € TTC | ||
**Deutsch community 2023 : 1700 € TTC | **Deutsch community 2023 : 1700 € TTC | ||
** | **Montpellier Summer 2024 : 5 610 | ||
*Dolibarr day : '''2 000 € HT''' | *Dolibarr day : '''2 000 € HT''' | ||
**Nancy 1 000 € HT | **Nancy 1 000 € HT | ||
**Valence 1 000 € HT | **Valence 1 000 € HT | ||
*Other salon: '''3500 € HT''' | *Other salon: '''3500 € HT''' | ||
*Donation to other foundation that works on tools or actions to help the foundation ([https://framasoft.org/ FramaSoft], [https://april.org/ April]) : ''' | *Lawyer / Avocat : '''2 940,00 €''' | ||
* | *Accounting firm / cabinet comptable : '''3 644,00 €''' | ||
* | *Administrative management / Gestion administrative : '''9 270,00 €''' | ||
* | *Bank charges / Frais bancaires : '''564,10 €''' | ||
*Stripe charges / Frais Stripe : '''8 733,38 €''' | |||
*Paypal charges / Frais Paypal : '''421,27 €''' | |||
*Donation to other foundation that works on tools or actions to help the foundation ([https://framasoft.org/ FramaSoft], [https://april.org/ April]) : '''708,20 €''' | |||
*CFE tax / CFE impôt : '''1 558,00 €''' | |||
*Corporate income tax / Impôts sur les sociétés : '''0,00 €''' | |||
*Miscellaneous adjustments / Régularisation divers : '''249,84 €''' | |||
'''<big>Total output / total des sorties:</big>''' '''<big>472 134,85 €</big>''' | |||
=Stocks= | =Stocks= | ||