Recettes - Avenir-84 by changcheng2

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									                                                                                  Recettes 2006 à 2010

Centre de Ressources en Nouvelles technologies - Espace Public Numérique
Siret N° : 432209500 00029




                                                                                                                               Budget
                                                                           2006         2007         2008         2009          2010
ETAT
Politique de la Ville et autres                                            60,500.00    60,500.00    53,240.00    88,573.00       61240
Emplois Aidés                                                              87,540.79    88,490.84    89,938.13    84,178.09       84964
REGION
Polique de la Ville                                                        32,500.00    32,500.00    32,500.00    35,500.00       35500
CDN                                                                        18,000.00    12,000.00     6,000.00                    18000
AS/TIC                                                                                                            10,500.00       10500
Ordinateurs Festival*                                                                                              4,359.00
Investissement chaises*                                                                                            1,821.00
Point Etude fonctionnement                                                                                         1,500.00        1500
Point Etude équipement*                                                                                            1,500.00
FEDER AS TIC                                                                                                      10,500.00       10500
DEPARTEMENT
Formation RSA                                                                                                      1,600.00        3200
E-CG Vaucluse                                                              32,500.00    20,000.00                 10,000.00       10000
Subvention exceptionnelle                                                                             6,000.00    12,500.00       12500
VILLE COGA                                                             7,000.00          7,000.00     7,000.00    14,000.00       14000
FSE                                                                    7,500.00          7,000.00
AUTRES                                                                29,166.90         18,831.70     6,765.38     9,984.87        7000
                                                    TOTAL            274,707.69        246,322.54   201,443.51   278,835.96   268,904.00

* investissements non perçus


                                                                              RECETTES

             100,000.00
               90,000.00
               80,000.00
               70,000.00
                                                                                                                                 2006
               60,000.00
     €uros




                                                                                                                                 2007
               50,000.00
                                                                                                                                 2008
               40,000.00
                                                                                                                                 2009
               30,000.00
               20,000.00
               10,000.00
                         0.00
                                                                           Dépenses 2006 2007 2008

Centre de Ressources en Nouvelles technologies - Espace Public Numérique
Siret N° : 432209500 00029




                                                                                                                            Budget
                                                                         2006         2007         2008         2009         2010
ACHATS                                                                  10,308.16     7,542.38     7,084.90     5,875.55        4834
SERVICES                                                                25,039.57    12,398.84    11,229.03    27,439.80       13562
LOCATION                                                                 6,881.91     8,558.28     9,928.36    10,098.45        9608
TELEPHONE                                                               12,020.46    12,253.59     9,385.89     7,419.56        6626
HONORAIRES                                                              12,570.00     5,828.60     5,882.46     6,100.00        6000
SALAIRES NETS                                                          115,110.81   125,814.68   121,862.41   120,920.16   129,782.76
URSSAF                                                                  50,876.00    56,511.00    54,835.36    44,594.00    39,485.88
ASSEDIC                                                                  8,867.70    12,828.92    10,637.08    10,389.75    11,293.92
REUNICA                                                                 12,615.13    15,205.41    15,263.94    14,846.18    15,778.92
PENALITES                                                                1,288.31     4,565.35     4,409.79     1,535.64
TAXES                                                                    2,077.03     2,838.16     1,683.52     1,625.52     1,625.52
FRAIS FINANCIERS                                                         3,756.65     2,065.02     3,279.86     3,549.35
AMORTISSEMENTS                                                          24,638.37    25,547.20    15,933.05    16,260.20       13170
CHARGES EXCEPTIONNELLES                                                 13,708.52     3,351.25     2,511.85        39.04

TOTAL DEPENSES                                                         299,758.62 295,308.68 273,927.50 270,693.20 251,767.00
TOTAL RECETTES                                                         274,707.69 246,322.54 201,443.51 278,835.96 268,904.00
RESULTAT DE L'EXERCICE                                                 -25,050.93 -48,986.14 -72,483.99      8,142.76   17,137.00
DEFICIT CUMULES                                                       -116,628.93 -165,615.07 -238,099.06 -229,956.30 -212,819.30
AMORTISSEMENT CUMULES                                                   99,426.00 124,973.20 140,906.25 157,166.45 170,336.45
MISE AU REBUT CUMULES                                                                1,261.20   17,706.20   17,706.20   17,707.20
TRESORERIE VIRTUELLE                                                   -17,202.93 -39,380.67 -79,486.61 -55,083.65     -24,775.65

Valeurs à amortir                                                      211807.39
Amortissements antérieurs                                              123,199.70
Dotation de l'exercice 2009                                             16,260.20
Amortissements cumulés                                                 139,421.40
Valeurs résiduelles                                                     72,385.99


                                                                           DEPENSES

             140,000.00
             120,000.00
             100,000.00
                                                                                                                             2006
               80,000.00
     €uros




                                                                                                                             2007
               60,000.00                                                                                                     2008
                                                                                                                             2009
               40,000.00
               20,000.00
                         0.00
RECETTES GLOBALES AVENIR 84
                                                                                                RECETTES
                            2006        2007        2008        2009
Etat                       60,500.00   60,500.00   53,240.00   88,573.00
                                                                                   100,000.00
Emplois Aidés              87,540.79   88,490.84   89,938.13   84,178.09
Région                     50,500.00   44,500.00   38,500.00   47,500.00            90,000.00
FEDER                                                          10,500.00            80,000.00
Département                32,500.00 20,000.00    6,000.00     24,100.00
                                                                                    70,000.00
Ville COGA                  7,000.00   7,000.00   7,000.00     14,000.00
FSE                         7,500.00   7,000.00                                     60,000.00




                                                                           €uros
Autres                     29,166.90 18,831.70    6,765.38   9,984.87               50,000.00
TOTAL                     274,707.69 246,322.54 201,443.51 278,835.96
                                                                                    40,000.00
                                                                                    30,000.00
                                                                                    20,000.00
                                                                                    10,000.00
DEPENSES GLOBALES AVENIR 84                                                              0.00

                            2006       2007       2008       2009
Achats                     10,308.16   7,542.38   7,084.90   5,875.55
Services                   25,039.57 12,398.84 11,229.03 27,439.80
Locations                   6,881.91   8,558.28   9,928.36 10,098.45
Téléphones                 12,020.46 12,253.59    9,385.89   7,419.56
Honoraires                 12,570.00   5,828.60   5,882.46   6,100.00
Salaires                  115,110.81 125,814.68 121,862.41 120,920.16
                                                                                                DEPENSES
Charges sociales           72,358.83 84,545.33 80,736.38 69,829.93
Pénalités                   1,288.31   4,565.35   4,409.79   1,535.64              140,000.00
Taxes                       2,077.03   2,838.16   1,683.52   1,625.52
Frais financiers            3,756.65   2,065.02   3,279.86   3,549.35              120,000.00
Amortissements             24,638.37 25,547.20 15,933.05 16,260.20                 100,000.00
Charges exceptionnelles    13,708.52   3,351.25   2,511.85      39.04
TOTAL                     299,758.62 295,308.68 273,927.50 270,693.20               80,000.00
                                                                           €uros




                                                                                    60,000.00
                                                                                    40,000.00
                                                                                    20,000.00
                                                                                         0.00
0.00
2006
2007
2008
2009




2006
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2009

								
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