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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 02:48, 9 April 2026
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*Account/Compte Caisse d'épargne: '''101 959,48''' '''€''' | *Account/Compte Caisse d'épargne: '''101 959,48''' '''€''' | ||
*Account/Compte Epargne: '''80 785,64 €''' | *Account/Compte Epargne: '''80 785,64 €''' | ||
*Account/Compte Qonto : '''14 841.51 €''' | |||
*Account/Compte Stripe: '''31 402,59 €''' | *Account/Compte Stripe: '''31 402,59 €''' | ||
*Account/Compte Caisse liquide: '''0,00 €''' | *Account/Compte Caisse liquide: '''0,00 €''' | ||
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*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: | '''Total: 145 136,45 €''' | ||
==End of fiscal year / Fin d'exercice fiscal== | ==End of fiscal year / Fin d'exercice fiscal== | ||
Fiscal year 2025 end with / L'exercice 2025 a terminé au niveau suivant: | Fiscal year 2025 end with / L'exercice 2025 a terminé au niveau suivant: | ||
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*Account/Compte Caisse d'épargne: '''102 522,51''' '''€''' | *Account/Compte Caisse d'épargne: '''102 522,51''' '''€''' | ||
*Account/Compte Epargne: '''82 529,27 €''' | *Account/Compte Epargne: '''82 529,27 €''' | ||
*Account/Compte Qonto : '''13 991,91 €''' | |||
*Account/Compte Stripe: '''22 295,08 €''' | *Account/Compte Stripe: '''22 295,08 €''' | ||
*Account/Compte Caisse liquide: '''0,00 €''' | *Account/Compte Caisse liquide: '''0,00 €''' | ||
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*Maintenance services: '''3 843,65 € HT (+151,0% dont 1 109,82 € régularisation 2024)''' | *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>: '''0 € (- 1000 € HT)''' | *Adwords and social networks adverts / Publicité Adwords ou réseaux sociaux (X previously Twitter)<span> </span>: '''0 € (- 1000 € HT)''' | ||
*Development new Dolistore / Développement nouveau Dolistore : '''4 456,40 € (New)''' | *Development new Dolistore / Développement nouveau Dolistore<span> </span>: '''4 456,40 € (New)''' | ||
*Work on documentation LNE / Travail sur la documentation LNE certification caisse : '''5 000 € (New)''' | *Work on documentation LNE / Travail sur la documentation LNE certification caisse<span> </span>: '''5 000 € (New)''' | ||
*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 %)''' | *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 %)''' | ||
*Domain name / Nom de domaine Dolibarr : '''567,66 € HT (New)''' | *Domain name / Nom de domaine Dolibarr<span> </span>: '''567,66 € HT (New)''' | ||
*Some Saas tools: Google Apps, AHref, bank tracking subscription<span> </span>: '''781,95 € (+88,0 %)''' | *Some Saas tools: Google Apps, AHref, bank tracking subscription<span> </span>: '''781,95 € (+88,0 %)''' | ||
*Travis maintenance<span> </span>: '''812,69 € HT (-6,0 %)''' | *Travis maintenance<span> </span>: '''812,69 € HT (-6,0 %)''' | ||
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**Fr. - Angouleme Winter 2025<span> </span>: 13 385,85 € | **Fr. - Angouleme Winter 2025<span> </span>: 13 385,85 € | ||
**De. - Wien 2025<span> </span>: 3 060,00 € | **De. - Wien 2025<span> </span>: 3 060,00 € | ||
*DolibarrDay : '''1 000,00 € (New)''' | *DolibarrDay<span> </span>: '''1 000,00 € (New)''' | ||
**Fr. - Valence : 1 000,00 € | **Fr. - Valence<span> </span>: 1 000,00 € | ||
*Participation in trade shows/conferences / Participation aux salons / conférences (Salon ERP Solutions)<span> </span>: ''' | *Participation in trade shows/conferences / Participation aux salons / conférences (Salon ERP Solutions/FOSDEM)<span> </span>: '''17 795,82 € HT (New)''' | ||
*Insurance for event / Assurance RC pour les événements : '''470,88 € HT (New)''' | *Insurance for event / Assurance RC pour les événements<span> </span>: '''470,88 € HT (New)''' | ||
*Lawyer / Avocat<span> </span>: '''4 159,50 € (+41,5 %)''' | *Lawyer / Avocat<span> </span>: '''4 159,50 € (+41,5 %)''' | ||
*Accounting firm / cabinet comptable<span> </span>: '''3 681,00 € (+1,0 %)''' | *Accounting firm / cabinet comptable<span> </span>: '''3 681,00 € (+1,0 %)''' | ||
*Administrative management / Gestion administrative<span> </span>: '''9 270,00 € (+0,0 %)''' | *Administrative management / Gestion administrative<span> </span>: '''9 270,00 € (+0,0 %)''' | ||
*Bank charges / Frais bancaires<span> </span>: ''' | *Bank charges / Frais bancaires<span> </span>: '''928,32 € (+64,6 % Explosion des frais Qonto)''' | ||
*Stripe charges / Frais Stripe<span> </span>: | *Stripe charges / Frais Stripe<span> </span>: '''11 537,05 € (+32,1 %)''' | ||
*Paypal charges / Frais Paypal<span> </span>: ''' | *Paypal charges / Frais Paypal<span> </span>: '''500,00 € (+18.6% - A confirmer)''' | ||
*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)''' | *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>: '''1 584,00 € (+1.7%)''' | *CFE tax / CFE impôt<span> </span>: '''1 584,00 € (+1.7%)''' | ||
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*Miscellaneous adjustments / Régularisation divers<span> </span>: '''0,00 € (+0,0 %)''' | *Miscellaneous adjustments / Régularisation divers<span> </span>: '''0,00 € (+0,0 %)''' | ||
'''<big>Total output / total des sorties:</big>''' '''<big> | '''<big>Total output / total des sorties:</big>''' '''<big>480 456,00 €</big>''' | ||
=Stocks= | =Stocks= | ||
On 31/12/2025, foundation owns / En date du 31/12/2025, l'association possède<span> </span>: | On 31/12/2025, foundation owns / En date du 31/12/2025, l'association possède<span> </span>: | ||