|
REPORT EXERCICE PRECEDENT |
|
12 981,42 F |
|
|
Dépenses |
Recettes
|
|
ABONNEMENTS, DOCUMENTATIONS |
1 631,40 F |
|
|
ASSURANCES |
1 539,68 F |
|
|
CHARGES 95 (REGULARISATION) |
1 919,50 F |
|
|
CHARGES 96 (250 F X 12) |
3 000,00 F |
|
|
CHAUFFAGE (GAZ) |
175,00 F |
|
|
CONTRIBUTIONS BVM |
3 000,00 F |
|
|
COTISATIONS |
|
18 800,00 F |
|
DONS |
|
45 277,36 F |
|
ENTRETIENS, BRICOLAGE |
1 477,30 F |
|
|
FOURNITURES ADMINISTRATIVES,
AFFRANCHISSEMENTS |
4 247,11 F |
|
|
FRAIS DE GESTION BANCAIRE |
221,00 F |
|
|
FUTON |
1 265,00 F |
|
|
INTERETS |
1 059,66 F |
|
|
LIVRES (ACHATS) |
9 798,41 F |
|
|
LIVRES (VENTES) |
|
10 473,70 F |
|
LOGICIELS EDUCATIFS |
389,00 F |
|
|
LOYER (750 F x 12) |
9 000,00 F |
|
|
ORDINATEUR |
7 199,01 F |
|
|
PORTE MANTEAUX |
1 020,00 F |
|
|
PREFA |
5 850,00 F |
|
|
RECETTES |
|
6 594,00 F |
|
REMBOURSEMENT COMPLEMENT VASE |
|
115,00 F |
|
REMBOURSEMENT PRÊT |
30 000,00 F |
|
|
REPARATIONS |
1 014,50 F |
|
|
SECURITE INCENDIE |
434,16 F |
|
|
TABLETTE PLIANTE |
550,00 F |
|
|
TELECOM |
252,58 F |
|
|
VASE |
515,00 F |
|
|
|
|
|
|
TOTAUX |
85 558,31 F |
81 260,06 F |
|
|
|
|
|
RESULTAT EXERCICE |
|
8 683,17 F |
|
