Fiscal Report / Rapport Financier 2025: Difference between revisions

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Fiscal Report / Rapport Financier 2025 (view source)

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{{TemplateAssoFr}} {{TemplateAssoEn}} {{Flag en}}
{{TemplateAssoFr}} {{TemplateAssoEn}} {{Flag en}}
  This page is financial report for fiscal year 2024. For moral report, see page [[Moral Report / Rapport Moral 2024]]
  This page is financial report for fiscal year 2025. For moral report, see page [[Moral Report / Rapport Moral 2025]]
{{Flag fr}}
{{Flag fr}}
  Cette page présente le rapport financier de l'association Dolibarr pour l'exercice 2024. Pour le rapport moral, voir la page [[Moral Report / Rapport Moral 2024]].
  Cette page présente le rapport financier de l'association Dolibarr pour l'exercice 2025. Pour le rapport moral, voir la page [[Moral Report / Rapport Moral 2025|Moral Report / Rapport Moral 20245]].
=Finances / Trésorerie=
=Finances / Trésorerie=
On 2024-12-31, foundation has / En date du 31/12/2024, l'association a:
On 2025-12-31, foundation has / En date du 31/12/2025, l'association a:


*177 members / adhérents (up to date / à jour de cotisation).
*186 members / adhérents (up to date / à jour de cotisation).


==Start of fiscal year / Début d'exercice fiscal==
==Start of fiscal year / Début d'exercice fiscal==
Fiscal year 2023 end with / L'exercice 2023 a terminé au niveau suivant:
*Account/Compte Paypal: '''512,45''' '''''€'''''
*Account/Compte Caisse d'épargne: '''100 057,26''' '''''€'''''
*Account/Compte Epargne: '''78 432,66 €'''
*Account/Compte Stripe: '''35 581,75 €'''
*Account/Compte Caisse liquide: 0 €
*Account/Giff invoice situation: '''7 050 €'''
*Amount due to [http://www.dolistore.com/ Dolistore] suppliers / Montant restant dû aux fournisseurs [https://www.dolistore.com/ Dolistore]:  '''96 776,90 € HT'''
'''Total: 124 899,22 €'''
==End of fiscal year / Fin d'exercice fiscal==
Fiscal year 2024 end with / L'exercice 2024 a terminé au niveau suivant:
Fiscal year 2024 end with / L'exercice 2024 a terminé au niveau suivant:


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'''Total: 130 294,94 €'''
'''Total: 130 294,94 €'''
==End of fiscal year / Fin d'exercice fiscal==
Fiscal year 2025 end with / L'exercice 2025 a terminé au niveau suivant:
*Account/Compte Paypal: '''9 880,43''' '''€'''
*Account/Compte Caisse d'épargne: '''102 522,51''' '''€'''
*Account/Compte Epargne: '''82 529,27 €'''
*Account/Compte Stripe: '''22 295,08 €'''
*Account/Compte Caisse liquide: '''0,00 €'''
*Account/GIFF
**Invoice situation: '''4 850,00 €'''
**UI/UX: '''2 376,67 €'''
**Electronic invoice: '''7 200,00 €'''
*Amount due to [http://www.dolistore.com/ Dolistore] suppliers / Montant restant dû aux fournisseurs [https://www.dolistore.com/ Dolistore]:  '''en-cours'''
'''Total: xxx €'''
==Loss / Perte==
==Loss / Perte==
''' <big>- 32 497,15 €</big>'''
''' <big>- 32 497,15 €</big>'''
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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)<span> </span>: '''452 156,63 €'''
*[https://www.dolistore.com/ Dolistore] earnings (including not yet validated purchases) / Gains DoliStore (inclut les ventes encore rétractables)<span> </span>: '''457 924,28 € HT (+1,3%)'''
*Legislative Development Contribution (France) / Contribution développement législatif (France) : '''564,71 € HT''' (New)
*Participation in Devcamps / Participation aux Devcamps<span> </span>:  '''11 847,50 €'''
*Participation in Devcamps / Participation aux Devcamps<span> </span>:  '''11 847,50 €'''
**Montpellier Summer 2024: 5 583,34 €
**Montpellier Summer 2024: 5 583,34 €
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'''<big>Total output / total des sorties:</big>'''  '''<big>504 632,00 €</big>'''
'''<big>Total output / total des sorties:</big>'''  '''<big>504 632,00 €</big>'''
=Stocks=
=Stocks=
On 31/12/2024, foundation owns / En date du 31/12/2024, l'association possède<span> </span>:
On 31/12/2025, foundation owns / En date du 31/12/2025, l'association possède<span> </span>:
<br />
<br />


*4 kakemonos 85x200cm (2 for dolibarr, 1 for dolistore, 1 for prefered partner)
*4 kakemonos 85x200cm (2 for dolibarr, 1 for dolistore, 1 for preferred partner)
*1 suitcase with congress kit / 1 valise contenant le kit salon:
*1 suitcase with congress kit / 1 valise contenant le kit salon:
**1 padlock / cadenas
**1 padlock / cadenas
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