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Fiscal Report / Rapport Financier 2025: Difference between revisions
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Fiscal Report / Rapport Financier 2025 (view source)
Revision as of 02:32, 9 April 2026
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**Electronic invoice: '''7 200,00 €''' | **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''' | *Amount due to [http://www.dolistore.com/ Dolistore] suppliers / Montant restant dû aux fournisseurs [https://www.dolistore.com/ Dolistore]: '''en-cours''' | ||
*Paid in advance as part of the LNE certification process / Versé en avance dans le cadre de la certification caisse (LNE): '''22 796,40 €''' | |||
'''Total: xxx €''' | '''Total: xxx €''' | ||
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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): '''457 924,28 € HT (+1,3%)''' | *[https://www.dolistore.com/ Dolistore] earnings (including not yet validated purchases) / Gains DoliStore (inclut les ventes encore rétractables): '''457 924,28 € HT (+1,3 %)''' | ||
*Legislative Development Contribution (France) / Contribution développement législatif (France): '''564,71 € HT''' (New) | *Legislative Development Contribution (France) / Contribution développement législatif (France): '''564,71 € HT''' (New) | ||
*Participation in Devcamps / Participation aux Devcamps: '''11 790,00 € (-0.5%)''' | *Participation in Devcamps / Participation aux Devcamps: '''11 790,00 € (-0.5 %)''' | ||
**Valence Summer 2025: 6 180,00 € | **Valence Summer 2025: 6 180,00 € | ||
**Angouleme Winter 2025: 5 610,00 € | **Angouleme Winter 2025: 5 610,00 € | ||
*Participation in trade shows/conferences / Participation aux salons / conférences (Salon ERP Solutions) : '''11 800 € HT (New)''' | *Participation in trade shows/conferences / Participation aux salons / conférences (Salon ERP Solutions)<span> </span>: '''11 800 € HT (New)''' | ||
*Subscriptions / Adhésions<span> </span>: '''16 875,00 € (+7,4%)''' | *Subscriptions / Adhésions<span> </span>: '''16 875,00 € (+7,4 %)''' | ||
*Interests / Intérêts Livret A<span> </span>: '''1 743,63 € (-25,9 %)''' | *Interests / Intérêts Livret A<span> </span>: '''1 743,63 € (-25,9 %)''' | ||
*Donation Github<span> </span>: '''117,70 € (+66,2%)''' | *Donation Github<span> </span>: '''117,70 € (+66,2 %)''' | ||
*Miscellaneous adjustments / Régularisation divers<span> </span>: '''- 0,00 €''' | *Miscellaneous adjustments / Régularisation divers<span> </span>: '''- 0,00 € (+0,0 %)''' | ||
'''<big>Total entries / total des entrées:</big>''' '''<big>507 015,32 € (+7,4%)</big>''' | '''<big>Total entries / total des entrées:</big>''' '''<big>507 015,32 € (+7,4 %)</big>''' | ||
<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)<span> </span>: ''' | *Distribution of [http://www.dolistore.com/ Dolistore] earnings (done) / Reversement gains Dolistore (faits)<span> </span>: '''371 219,27 € HT (-10,3 %)''' | ||
*Maintenance services: '''1 | *Maintenance services: '''3 843,65 € HT (+151,0% dont 1 109,82 € régularisation 2024)''' | ||
*Adwords and social networks adverts / Publicité Adwords ou réseaux sociaux (X previously Twitter)<span> </span>: ''' | *Adwords and social networks adverts / Publicité Adwords ou réseaux sociaux (X previously Twitter)<span> </span>: '''0 € (- 1000 € HT)''' | ||
*Hosting Service at OVH and renewal of SSL certificates / Hébergement des sites chez OVH et renouvellement certificat SSL<span> </span>: ''' | *Development new Dolistore / Développement nouveau Dolistore : '''4 456,40 € (New)''' | ||
*Some Saas tools: Google Apps, AHref, bank tracking subscription<span> </span>: ''' | *Work on documentation LNE / Travail sur la documentation LNE certification caisse : '''5 000 € (New)''' | ||
*Travis maintenance<span> </span>: ''' | *Hosting Service at OVH and renewal of SSL certificates / Hébergement des sites chez OVH et renouvellement certificat SSL<span> </span>: '''4 195,14 € HT (+10,9 %)''' | ||
*Brand protection Dolibarr / Protection marque Dolibarr<span> </span>: ''' | *Domain name / Nom de domaine Dolibarr : '''567,66 € HT (New)''' | ||
*Devcamps<span> </span>: ''' | *Some Saas tools: Google Apps, AHref, bank tracking subscription<span> </span>: '''781,95 € (+88,0 %)''' | ||
**Fr. - | *Travis maintenance<span> </span>: '''812,69 € HT (-6,0 %)''' | ||
**Fr. - | *Brand protection Dolibarr / Protection marque Dolibarr<span> </span>: '''4 551,28 € (-82.5 % normal global world brand protection renouvelate only 10 years )''' | ||
**De. - | *Devcamps<span> </span>: '''34 305,44 € (+39,9 %)''' | ||
*Lawyer / Avocat<span> </span>: ''' | **Fr. - Valence Summer 2025<span> </span>: 17 859,59 € | ||
*Accounting firm / cabinet comptable<span> </span>: '''3 | **Fr. - Angouleme Winter 2025<span> </span>: 13 385,85 € | ||
*Administrative management / Gestion administrative<span> </span>: '''9 270,00 €''' | **De. - Wien 2025<span> </span>: 3 060,00 € | ||
*DolibarrDay : '''1 000,00 € (New)''' | |||
**Fr. - Valence : 1 000,00 € | |||
*Participation in trade shows/conferences / Participation aux salons / conférences (Salon ERP Solutions)<span> </span>: '''15 809,52 € HT (New)''' | |||
*Insurance for event / Assurance RC pour les événements : '''470,88 € HT (New)''' | |||
*Lawyer / Avocat<span> </span>: '''4 159,50 € (+41,5 %)''' | |||
*Accounting firm / cabinet comptable<span> </span>: '''3 681,00 € (+1,0 %)''' | |||
*Administrative management / Gestion administrative<span> </span>: '''9 270,00 € (+0,0 %)''' | |||
*Bank charges / Frais bancaires<span> </span>: '''564,10 €''' | *Bank charges / Frais bancaires<span> </span>: '''564,10 €''' | ||
*Stripe charges / Frais Stripe<span> </span>: '''8 733,38 €''' | *Stripe charges / Frais Stripe<span> </span>: '''8 733,38 €''' | ||
*Paypal charges / Frais Paypal<span> </span>: '''421,27 €''' | *Paypal charges / Frais Paypal<span> </span>: '''421,27 €''' | ||
*Donation to other foundation that works on tools or actions to help the foundation ([https://framasoft.org/ FramaSoft], [https://april.org/ April])<span> </span>: '''708,20 €''' | *Donation to other foundation that works on tools or actions to help the foundation ([https://framasoft.org/ FramaSoft], [https://april.org/ April])<span> </span>: '''0 €''' ('''-708,20 € HT)''' | ||
*CFE tax / CFE impôt<span> </span>: '''1 | *CFE tax / CFE impôt<span> </span>: '''1 584,00 € (+1.7%)''' | ||
*Corporate income tax / Impôts sur les sociétés<span> </span>: '''0,00 €''' | *Corporate income tax / Impôts sur les sociétés<span> </span>: '''0,00 € (+0,0 %)''' | ||
*Miscellaneous adjustments / Régularisation divers<span> </span>: ''' | *Miscellaneous adjustments / Régularisation divers<span> </span>: '''0,00 € (+0,0 %)''' | ||
'''<big>Total output / total des sorties:</big>''' '''<big>504 632,00 €</big>''' | '''<big>Total output / total des sorties:</big>''' '''<big>504 632,00 €</big>''' | ||