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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 12:39, 14 June 2025
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{{TemplateAssoFr}} {{TemplateAssoEn}} | {{TemplateAssoFr}} {{TemplateAssoEn}} | ||
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*Account/Compte Caisse liquide: '''0,00 €''' | *Account/Compte Caisse liquide: '''0,00 €''' | ||
*Account/GIFF | *Account/GIFF | ||
**Invoice situation: '''5 850,00 € | **Invoice situation: '''5 850,00 €''' | ||
**UI/UX: '''7 200,00 € | **UI/UX: '''7 200,00 €''' | ||
**Electronic invoice: '''10 800,00 € | **Electronic invoice: '''10 800,00 €''' | ||
*Amount due to [http://www.dolistore.com/ Dolistore] suppliers / Montant restant dû aux fournisseurs [https://www.dolistore.com/ Dolistore]: '''105 737,63 € HT (126 885,16 € TTC)''' | *Amount due to [http://www.dolistore.com/ Dolistore] suppliers / Montant restant dû aux fournisseurs [https://www.dolistore.com/ Dolistore]: '''105 737,63 € HT (126 885,16 € TTC)''' | ||
'''Total: 130 294,94 €''' | '''Total: 130 294,94 €''' | ||
== | ==Loss / Perte== | ||
''' <big>- 32 497 €</big>''' | ''' <big>- 32 497,15 €</big>''' | ||
==Input/Output description / Nature des entrées-sorties== | ==Input/Output description / Nature des entrées-sorties== | ||
<u><big>Inputs come from / Les entrées sont issues de:</big></u> | <u><big>Inputs come from / Les entrées sont issues de:</big></u> | ||
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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) : '''418 438,81 €''' | ||
*Maintenance services: ''' | *Maintenance services: '''1 531,89 €''' | ||
*Adwords and social networks adverts / Publicité Adwords ou réseaux sociaux (X previously Twitter) : '''1 000 €''' | |||
*Adwords and social networks adverts / Publicité Adwords ou réseaux sociaux (X previously Twitter) : '''1 | |||
*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 : '''3 784,51 € HT''' | ||
*Some Saas tools: Google Apps, AHref, bank tracking subscription : '''415,93 €''' | *Some Saas tools: Google Apps, AHref, bank tracking subscription : '''415,93 €''' | ||
*Travis maintenance : '''864,13 € HT''' | *Travis maintenance : '''864,13 € HT''' | ||
*Brand protection Dolibarr / Protection marque Dolibarr : ''' | *Brand protection Dolibarr / Protection marque Dolibarr : '''25 978,46 €''' | ||
*Devcamps : ''' | *Devcamps : '''24 529,48 €''' | ||
**Montpellier Summer 2024 : 11 924,88 € | |||
**Nancy Winter 2024 : 12 604,60 € | |||
**Montpellier Summer 2024 : | |||
**Nancy | |||
*Lawyer / Avocat : '''2 940,00 €''' | *Lawyer / Avocat : '''2 940,00 €''' | ||
*Accounting firm / cabinet comptable : '''3 644,00 €''' | *Accounting firm / cabinet comptable : '''3 644,00 €''' | ||
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*Miscellaneous adjustments / Régularisation divers : '''249,84 €''' | *Miscellaneous adjustments / Régularisation divers : '''249,84 €''' | ||
'''<big>Total output / total des sorties:</big>''' '''<big> | '''<big>Total output / total des sorties:</big>''' '''<big>504 632,00 €</big>''' | ||
=Stocks= | =Stocks= | ||