61 lines
3.7 KiB
JSON
61 lines
3.7 KiB
JSON
{
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"_schema": "v1",
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"_description": "Operator-curated catalogue of known recurring/intentional bank movements. Used by bank-match.sh to annotate the BANK-ONLY bucket so the operator can immediately tell 'needs Dolibarr entry' from 'documented intentional gap'. Edit this file as new recurring patterns emerge.",
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"_match_rules": "Pattern matched case-insensitively as a regex against the bank label. Optional filters: bank (qonto|wise), side (credit|debit), amount_min, amount_max, type (Wise activity type). All present filters must match.",
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"_classifications": {
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"capital_deposit": "Apport en capital social. Dolibarr account 1013 (capital souscrit appelé versé).",
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"social_charges": "URSSAF, retraite complémentaire, etc. Dolibarr compte 641, sous-compte dédié (la société prend en charge les cotisations personnelles de son gérant majoritaire : c'est un complément de rémunération). PAS 646, réservé à l'exploitant individuel et aux sociétés à l'IR. PAS 645x non plus, qui vise les cotisations sur salaires — Arcodange n'a aucun salarié et l'opérateur n'est pas employeur. Voir adc-009.",
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"ai_subscription": "Claude / Mistral / OpenAI / similar. Dolibarr account 6262 (frais télécom / abonnements logiciels).",
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"bank_fee": "Plan bancaire, frais d'opération, refunds. Dolibarr account 627 (services bancaires).",
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"internal_topup": "Solde Wise/Qonto rechargé pour couvrir un frais immédiat. Often nets out.",
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"personal_apport": "Apport en compte courant d'associé (Gabriel finançant Arcodange depuis son perso). Dolibarr account 4551.",
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"needs_classification": "Pattern catched but no Dolibarr account assignment defined yet; surface for review."
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},
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"patterns": [
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{
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"pattern": "FOUREZ.*Quentin",
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"classification": "capital_deposit",
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"bank": "qonto",
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"side": "credit",
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"note": "Apport en capital social initial 1000 €. Maître FOUREZ Quentin, notaire centralisateur du dépôt. Date typique : 2026-01-21. Dolibarr: account 1013."
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},
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{
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"pattern": "URSSAF",
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"classification": "social_charges",
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"bank": "qonto",
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"side": "debit",
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"note": "Cotisations sociales personnelles du gérant, appelées par échéancier (0/493/1215/1333 en 2026). Dolibarr : compte 641, sous-compte dédié — voir adc-009. Montants PROVISOIRES, assis sur un forfait début d'activité, régularisables après déclaration des revenus."
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},
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{
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"pattern": "MISTRAL\\.AI",
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"classification": "ai_subscription",
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"side": "debit",
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"note": "Mistral AI API subscription (Le Chat Pro - Annual). Récurrent annuel (invoice MSTRL-API-814045-001, 2026-04-02, 143.90 HT / 172.68 TTC). Next expected ~2027-04. Dolibarr: account 6262 + supplier 'Mistral AI'."
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},
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{
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"pattern": "CLAUDE\\.AI",
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"classification": "ai_subscription",
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"side": "debit",
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"note": "Claude AI subscription (Anthropic). Récurrent mensuel. April was on Qonto card; May/June on personal card (fk_account=3, API-invisible). See #57. Dolibarr: account 6262 + supplier 'Anthropic'."
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},
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{
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"pattern": "Wise.*Plan",
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"classification": "bank_fee",
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"side": "debit",
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"note": "Wise account plan billed via card. Wise's internal fee for keeping the BUSINESS profile active."
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},
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{
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"pattern": "qonto_fee",
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"classification": "bank_fee",
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"bank": "qonto",
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"note": "Qonto fees ou refunds. Petites valeurs. Dolibarr: account 627."
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},
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{
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"pattern": "BALANCE_DEPOSIT|For your account plan",
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"classification": "internal_topup",
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"bank": "wise",
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"note": "Solde Wise rechargé pour couvrir un frais immédiat (souvent net zéro avec le FEATURE_CHARGE du même jour)."
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}
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]
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}
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