RappoRt annuel annual RepoRt 2009 - BIBLIOMINES
RappoRt annuel annual RepoRt 2009 - BIBLIOMINES
RappoRt annuel annual RepoRt 2009 - BIBLIOMINES
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les États financiers<br />
ANNÉE FISCALE <strong>2009</strong> (en francs suisses)<br />
comPte d’eXPloitation<br />
reCetteS<br />
Revenus siège<br />
Gain sur vente d’immobilisations corporelles<br />
Gain de change<br />
Préstation de services terrain<br />
Revenus relatifs aux programmes<br />
Fonds d’assurance (net)<br />
total recettes<br />
DÉpenSeS<br />
Dépenses relatives aux programmes<br />
Frais de personnel<br />
Frais de voyage<br />
Frais de bureau<br />
Loyer entre sociétés<br />
Honoraires<br />
Intérêts sur dettes<br />
Frais de banque<br />
Assurances<br />
Télécommunication<br />
Frais communication<br />
Prov. pour perte sur débiteurs<br />
Perte de change<br />
Participation aux coûts du siège<br />
Total dépenses relatives aux programmes<br />
Dépenses relatives au siège<br />
Frais de personnel<br />
Frais de voyage<br />
Frais de bureau<br />
Amortissements<br />
Honoraires<br />
Intérêts sur dettes<br />
Frais de banque<br />
Assurances<br />
Télécommunication<br />
Frais communication<br />
Frais de prospection<br />
Participation aux coûts du siège<br />
Charges sur change<br />
Total dépenses relatives au siège<br />
total dépenses<br />
résultat d’exploitation avant impôts et variation des fonds<br />
Impôts sur le bénéfice<br />
résultat d’exploitation avant variation des fonds<br />
variation de fonds<br />
Attribution au / (prélévement sur le) fonds assurance<br />
résultat après variation des fonds<br />
statement of changes in caPital<br />
InternAlly generAteD FunDS<br />
Paid-in capital<br />
Unrestricted funds<br />
Capital of the organization<br />
statement of income and<br />
eXPenditure account<br />
InCoMe<br />
Head-office revenues<br />
Gain on disposal of fixed assets<br />
Currency exchange differences<br />
Invoiced field services<br />
Programme revenues<br />
Insurance fund (net)<br />
total income<br />
expenDIture<br />
Direct project expenditure<br />
Staff costs<br />
Travel costs<br />
Office costs<br />
Intercompany rentals<br />
Honorary fees<br />
Interests on debts<br />
Bank charges<br />
Insurance charges<br />
Telecommunication expenses<br />
Visibility expensess<br />
Doubtful accounts expense<br />
Currency exchange differences<br />
Overhead cost<br />
Total direct project expenditure<br />
expenditure of head-office<br />
Staff costs<br />
Travel costs<br />
Office costs<br />
Depreciation<br />
Honorary fees<br />
Interests on debts<br />
Bank charges<br />
Insurance charges<br />
Telecommunication expenses<br />
Visibility expensess<br />
Other cost<br />
Donations<br />
Currency exchange differences<br />
Total expenditure of head-office<br />
total expenditure<br />
result of operations before taxes and variation of funds<br />
Income taxes<br />
result of operations before variation funds<br />
variation of funds<br />
Attribution to / (contribution from) Insurance fund<br />
result after variation of funds<br />
Balance 31.12.08<br />
financial statements<br />
FINANCIAL YEAR <strong>2009</strong> (in swiss francs)<br />
170,963<br />
1,534,254<br />
1,705,217<br />
<strong>2009</strong><br />
922,993<br />
-<br />
686,928<br />
334,599<br />
8,593,565<br />
83,255<br />
10,621,340<br />
4,546,533<br />
188,488<br />
3,136,288<br />
-<br />
37,162<br />
-<br />
32,884<br />
182,433<br />
63,613<br />
39,049<br />
(127,145)<br />
-<br />
598,954<br />
8,698,259<br />
428,696<br />
70,999<br />
142,624<br />
43,036<br />
94,796<br />
-<br />
3,867<br />
2,719<br />
28,032<br />
8,988<br />
-<br />
-<br />
937,673<br />
1,761,430<br />
10,459,689<br />
Surplus for the year<br />
78,396<br />
78,396<br />
161,651<br />
-<br />
161,651<br />
(83,255)<br />
78,396<br />
2008<br />
219,263<br />
538,675<br />
581,774<br />
3,279,279<br />
5,805,952<br />
115,163<br />
10,540,106<br />
4,701,046<br />
355,497<br />
2,488,806<br />
37,994<br />
25,134<br />
134,267<br />
102,334<br />
10,826<br />
127,145<br />
80,914<br />
472,125<br />
8,536,090<br />
363,129<br />
68,545<br />
220,191<br />
187,317<br />
141,607<br />
-<br />
4,896<br />
28,694<br />
25,868<br />
35,884<br />
-<br />
-<br />
689,264<br />
1,765,395<br />
10,301,485<br />
238,621<br />
(121,756)<br />
116,865<br />
(115,163)<br />
1,702<br />
Notes<br />
Financial Report • 27<br />
8<br />
9<br />
9<br />
4<br />
6<br />
8<br />
Balance 31.12.09<br />
170,963<br />
1,612,650<br />
1,783,613