France - Accounting, Audit & Fiscal

Reverse-charge (autoliquidation) rule engine for French BTP sub-contracting, intra-EU acquisitions and imports with CA3 boxes and invoice mentions.

Capture eligible R&D time and cost and build the CIR/CII computation working paper (no filing).

Tag vendor bills as honoraires, accumulate per-beneficiary annual totals and generate the DAS2 declaration data.

Map any French payroll provider export (Silae, PayFit, cabinet de paie CSV) to Odoo accounting journals with analytic cost-centre split - format only, no DSN.

Manage French trade bills (LCR / billets à ordre), maturity scheduling, bordereaux and CFONB LCR file generation (BYOK bank channel).

Pre-send compliance checker for the mandatory legal mentions of French invoices (art. 242 nonies A / L441-9 / §289 CGI): SIREN/SIRET, TVA intracommunautaire, late-payment penalties, €40 recovery indemnity, escompte, RCS, VAT exemption / reverse-charge wording.

Validate your ledger against the DGFiP FEC structural rules and remediate defects before a contrôle fiscal.

Compute French per-diem allowances (repas, grand déplacement) at the URSSAF forfait rates with exemption-threshold enforcement and a payroll feed.

French-format Grand Livre, Balance Âgée and Journal Centralisateur reports with the layout, French labels and CSV/Excel exports that auditors and experts-comptables expect.

Track fees and rétrocessions to introducers and professionals, build the DAS2 declaration working file and per-partner statements.

French fixed-asset registers with linéaire / dégressif / dérogatoire depreciation and the provision réglementée journals.

True French lettrage of open items (A, AA, AB…) with auto-matching, delettrage and an audit trail.

Trial-balance to liasse fiscale (2050-series) mapping worksheet for the accountant - format-generation only, no EDI-TDFC filing.

Compute French mileage expenses with the URSSAF barème kilométrique by fiscal horsepower and distance bracket (incl. +20% for electric vehicles) and enforce social-exemption ceilings.

Safely map a legacy or imported chart of accounts onto the French Plan Comptable Général (PCG) with class-by-class validation, a guided account remap and a journal default-account integrity check.

French year-end accruals (charges à payer, produits à recevoir, FNP/FAE) with auto-reversal and a cut-off schedule.

Import French bank statements (CFONB 120/240 + CSV) and auto-match lines to the ledger with tolerance reconciliation.

French dunning ladders: 1re relance / 2e / mise en demeure with EUR 40 indemnity and statutory late-payment penalties.

Tie VAT control accounts to the CA3/CA12 boxes, track VAT credit carry-forward and produce a defensible working paper.

Cash-basis VAT (TVA sur les encaissements) timing tracker, payment-driven VAT recognition and CA3 adjustment journals for French services.