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erp/fleet/profile/exercices/2026/manifest.json
T
arcodangeandClaude Opus 5 a11ec634ea feat(erp): manifeste d'exercice — décrire les faits pour pouvoir les rejouer 
Un exercice OUVERT n'a d'engagement envers personne : aucun compte déposé,
aucune liasse, aucun FEC remis. Tant qu'il en va ainsi, une erreur de
MODÉLISATION se corrige mieux en rejouant depuis les pièces qu'en la
contournant — la piste d'audit fiable demande que l'écriture reflète sa pièce,
et rejouer resserre ce lien là où une rustine le distend.

extractExercise.ts ne fait que LIRE. Il produit la description ordonnée des
faits : tiers, factures client et fournisseur avec leurs lignes et règlements,
et l'intégralité des mouvements bancaires.

Les mouvements bancaires sont le RÉFÉRENT : Qonto et Wise sont hors de
Dolibarr, on ne peut pas les réécrire. Le test d'acceptation d'un rejeu est
donc qu'ils soient retrouvés au centime et à la date.

La ligne de partage entre ce qui se rejoue et ce qui est figé n'est pas
technique mais juridique : est figé tout ce qu'un tiers détient — facture
client ENVOYÉE, dépôt au greffe, déclaration transmise — et tout exercice clos.
Les factures client sont donc extraites avec delivered:true : un rejeu les
reproduit à l'identique, il ne les recalcule pas.

Les exclusions sont DÉCLARATIVES ET MOTIVÉES, jamais codées en dur : un
auditeur doit lire pourquoi une référence manque sans avoir à le deviner. Deux
pièces sont écartées — FAC001-CL00001, dont la référence était malformée par un
défaut de masque, et l'avoir qui l'annulait. L'opérateur a établi qu'elle n'a
jamais quitté la société : KissMetrics a été facturé via Wise en février, et le
document qu'il détient référence FAC001-CL0001001. L'avoir ne documentait donc
qu'un faux pas interne. La séquence FAC reste continue (FAC001 à FAC008), la
réémission portant elle aussi FAC001 — rien à renuméroter.

Deux constats que l'extraction met au jour :

- 20 des 37 mouvements bancaires portent un libellé Dolibarr générique
  (« SupplierInvoicePayment », « CustomerInvoicePayment ») qui traverse le grand
  livre tel quel et y est illisible pour un repreneur comme pour un inspecteur ;
- FAF2025001 (OVH, 7,30 EUR) est datée du 24/10/2025, trois mois avant
  l'immatriculation, et NE FIGURE PAS à l'annexe 1 des statuts qui recense les
  actes accomplis pour le compte de la société en formation. Une dépense
  antérieure à l'existence de la société ne peut être supportée par elle que si
  elle est reprise par cet état ou ratifiée ensuite.

Co-Authored-By: Claude Opus 5 (1M context) <[email protected]>
2026-08-14 17:55:30 +02:00

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{
"meta": {
"exercice": 2026,
"source": "https://erp.arcodange.lab",
"extracted_at": "2026-08-14T15:54:36.583Z",
"replayable": true,
"note": "Manifeste d'exercice — description des faits, non des écritures comptables. Les factures client sont marquées delivered:true : elles existent chez le client et se reproduisent à l'identique, jamais ne se recalculent."
},
"exclusions": [
{
"ref": "FAC001-CL00001",
"date": "2026-01-29",
"total_ttc": "510.00000000",
"motif": "Référence malformée (CL00001 au lieu de CL0001001) — défaut de configuration du masque. JAMAIS REMISE AU CLIENT : vérifié le 2026-08-14, aucune trace d'envoi ; KissMetrics a été facturé via Wise en février 2026, et le document qu'il détient référence FAC001-CL0001001. La séquence FAC reste continue (FAC001 à FAC008), la réémission portant elle aussi FAC001."
},
{
"ref": "AVC001-CL0001001",
"date": "2026-01-29",
"total_ttc": "-510.00000000",
"motif": "Avoir émis le 24/02/2026 pour annuler FAC001-CL00001. Sans objet dès lors que la facture annulée n'a jamais quitté la société : il ne documentait qu'un faux pas interne, non un événement commercial. La séquence AVC devient vide."
}
],
"anomalies": {
"libelles_generiques": 20,
"detail": "lignes bancaires portant un libellé Dolibarr générique — à remplacer au rejeu"
},
"tiers": [
{
"id": "1",
"name": "KissMetrics",
"code_client": "CL0001",
"code_fournisseur": null,
"client": "1",
"fournisseur": "0",
"country_id": "11",
"tva_intra": "",
"code_compta": null,
"code_compta_fournisseur": null
},
{
"id": "2",
"name": "Wise Europe SA",
"code_client": null,
"code_fournisseur": "FO0001",
"client": "0",
"fournisseur": "1",
"country_id": "2",
"tva_intra": "",
"code_compta": null,
"code_compta_fournisseur": "401WISEEU"
},
{
"id": "3",
"name": "Greffe du tribunal de commerce Évry",
"code_client": null,
"code_fournisseur": "FO0002",
"client": "0",
"fournisseur": "1",
"country_id": "1",
"tva_intra": "FR09326467370",
"code_compta": null,
"code_compta_fournisseur": "401GREFFE"
},
{
"id": "4",
"name": "YOLAW",
"code_client": null,
"code_fournisseur": "FO0003",
"client": "0",
"fournisseur": "1",
"country_id": "1",
"tva_intra": "FR18753892926",
"code_compta": null,
"code_compta_fournisseur": "401YOLAW"
},
{
"id": "5",
"name": "Medialex",
"code_client": null,
"code_fournisseur": "FO0004",
"client": "0",
"fournisseur": "1",
"country_id": "1",
"tva_intra": "",
"code_compta": null,
"code_compta_fournisseur": "401MEDIAL"
},
{
"id": "6",
"name": "Qonto",
"code_client": null,
"code_fournisseur": "FO0005",
"client": "0",
"fournisseur": "1",
"country_id": "1",
"tva_intra": "FR10819489626",
"code_compta": null,
"code_compta_fournisseur": "401QONTO"
},
{
"id": "7",
"name": "OVH",
"code_client": null,
"code_fournisseur": "FO0006",
"client": "0",
"fournisseur": "1",
"country_id": "1",
"tva_intra": "FR22424761419",
"code_compta": null,
"code_compta_fournisseur": "401OVH"
},
{
"id": "8",
"name": "La Poste",
"code_client": null,
"code_fournisseur": "FO0007",
"client": "0",
"fournisseur": "1",
"country_id": "1",
"tva_intra": "FR39356000000",
"code_compta": null,
"code_compta_fournisseur": "401LAPOST"
},
{
"id": "9",
"name": "Infogreffe",
"code_client": null,
"code_fournisseur": "FO0008",
"client": "0",
"fournisseur": "1",
"country_id": "1",
"tva_intra": "FR69338885718",
"code_compta": null,
"code_compta_fournisseur": "401INFOGR"
},
{
"id": "10",
"name": "Darnis Operations",
"code_client": null,
"code_fournisseur": "FO0009",
"client": "0",
"fournisseur": "1",
"country_id": "1",
"tva_intra": "FR51920267531",
"code_compta": null,
"code_compta_fournisseur": "401DARNIS"
},
{
"id": "11",
"name": "Anthropic Ireland Limited",
"code_client": null,
"code_fournisseur": "FO0010",
"client": "0",
"fournisseur": "1",
"country_id": null,
"tva_intra": "",
"code_compta": null,
"code_compta_fournisseur": "401ANTHRO"
},
{
"id": "12",
"name": "Mistral AI SAS",
"code_client": null,
"code_fournisseur": "FO0011",
"client": "0",
"fournisseur": "1",
"country_id": null,
"tva_intra": "",
"code_compta": null,
"code_compta_fournisseur": "401MISTRA"
}
],
"invoices": [
{
"ref": "FAC001-CL0001001",
"socid": "1",
"date": "2026-01-29",
"date_lim_reglement": "2026-02-08",
"type": "0",
"total_ht": "510.00000000",
"total_tva": "0.00000000",
"total_ttc": "510.00000000",
"multicurrency_code": "EUR",
"statut": "2",
"paye": "1",
"delivered": true,
"lines": [
{
"desc": "TVA non applicable &ndash; Article 259-1 du CGI &ndash; Prestation de services localis&eacute;e hors de France (USA)",
"subprice": "510.00000000",
"qty": "1",
"tva_tx": "0.0000",
"product_type": "1"
}
],
"payments": [
{
"amount": "510.00000000",
"type": "VIR",
"date": "2026-02-05 12:00:00",
"ref": "REC002-####002"
}
]
},
{
"ref": "FAC002-CL0001002",
"socid": "1",
"date": "2026-02-23",
"date_lim_reglement": "2026-03-30",
"type": "0",
"total_ht": "5100.00000000",
"total_tva": "0.00000000",
"total_ttc": "5100.00000000",
"multicurrency_code": "EUR",
"statut": "2",
"paye": "1",
"delivered": true,
"lines": [
{
"desc": "TVA non applicable &ndash; Article 259-1 du CGI &ndash; Prestation de services localis&eacute;e hors de France (USA)",
"subprice": "510.00000000",
"qty": "10",
"tva_tx": "0.0000",
"product_type": "1"
}
],
"payments": [
{
"amount": "5100.00000000",
"type": "VIR",
"date": "2026-03-12 12:00:00",
"ref": "REC003-CL00002"
}
]
},
{
"ref": "FAC003-CL0001003",
"socid": "1",
"date": "2026-02-23",
"date_lim_reglement": "2026-03-30",
"type": "0",
"total_ht": "2550.00000000",
"total_tva": "0.00000000",
"total_ttc": "2550.00000000",
"multicurrency_code": "EUR",
"statut": "2",
"paye": "1",
"delivered": true,
"lines": [
{
"desc": "TVA non applicable &ndash; Article 259-1 du CGI &ndash; Prestation de services localis&eacute;e hors de France (USA)",
"subprice": "510.00000000",
"qty": "5",
"tva_tx": "0.0000",
"product_type": "1"
}
],
"payments": [
{
"amount": "2550.00000000",
"type": "VIR",
"date": "2026-04-20 12:00:00",
"ref": "REC001-CL0001001"
}
]
},
{
"ref": "FAC004-CL0001004",
"socid": "1",
"date": "2026-05-22",
"date_lim_reglement": "2026-06-29",
"type": "0",
"total_ht": "2145.92000000",
"total_tva": "0.00000000",
"total_ttc": "2145.92000000",
"multicurrency_code": "EUR",
"statut": "2",
"paye": "1",
"delivered": true,
"lines": [
{
"desc": "Conseil et accompagnement infrastructure cloud - Cycle M1 (part fixe) - periode du 23/04/2026 au 23/05/2026.\nTVA non applicable - Articles 259, 1 et 283-2 du CGI - prestation de services a un preneur assujetti etabli hors UE (Etats-Unis).",
"subprice": "2145.92000000",
"qty": "1",
"tva_tx": "0.0000",
"product_type": "1"
}
],
"payments": [
{
"amount": "2145.92000000",
"type": "VIR",
"date": "2026-05-29 00:00:00",
"ref": "REC002-######001"
}
]
},
{
"ref": "FAC005-CL0001005",
"socid": "1",
"date": "2026-05-22",
"date_lim_reglement": "2026-08-22",
"type": "0",
"total_ht": "2575.11000000",
"total_tva": "0.00000000",
"total_ttc": "2575.11000000",
"multicurrency_code": "EUR",
"statut": "1",
"paye": "0",
"delivered": true,
"lines": [
{
"desc": "Conseil et accompagnement infrastructure cloud - Cycle M1 (part differee) - periode du 23/04/2026 au 23/05/2026.\nPaiement differe a 3 mois - echeance 23/08/2026.\nTVA non applicable - Articles 259, 1 et 283-2 du CGI - prestation de services a un preneur assujetti etabli hors UE (Etats-Unis).",
"subprice": "2575.11000000",
"qty": "1",
"tva_tx": "0.0000",
"product_type": "1"
}
],
"payments": []
},
{
"ref": "FAC006-CL0001006",
"socid": "1",
"date": "2026-06-22",
"date_lim_reglement": "2026-07-30",
"type": "0",
"total_ht": "2145.92000000",
"total_tva": "0.00000000",
"total_ttc": "2145.92000000",
"multicurrency_code": "EUR",
"statut": "2",
"paye": "1",
"delivered": true,
"lines": [
{
"desc": "Conseil et accompagnement infrastructure cloud - Cycle M2 (part fixe) - periode du 23/05/2026 au 23/06/2026.\nTVA non applicable - Articles 259, 1 et 283-2 du CGI - prestation de services a un preneur assujetti etabli hors UE (Etats-Unis).",
"subprice": "2145.92000000",
"qty": "1",
"tva_tx": "0.0000",
"product_type": "1"
}
],
"payments": [
{
"amount": "2145.92000000",
"type": "VIR",
"date": "2026-06-25 00:00:00",
"ref": "REC002-######002"
}
]
},
{
"ref": "FAC007-CL0001007",
"socid": "1",
"date": "2026-06-22",
"date_lim_reglement": "2026-09-22",
"type": "0",
"total_ht": "2575.11000000",
"total_tva": "0.00000000",
"total_ttc": "2575.11000000",
"multicurrency_code": "EUR",
"statut": "1",
"paye": "0",
"delivered": true,
"lines": [
{
"desc": "Conseil et accompagnement infrastructure cloud - Cycle M2 (part differee) - periode du 23/05/2026 au 23/06/2026.\nPaiement differe a 3 mois - echeance 23/09/2026.\nTVA non applicable - Articles 259, 1 et 283-2 du CGI - prestation de services a un preneur assujetti etabli hors UE (Etats-Unis).",
"subprice": "2575.11000000",
"qty": "1",
"tva_tx": "0.0000",
"product_type": "1"
}
],
"payments": []
},
{
"ref": "FAC008-CL0001008",
"socid": "1",
"date": "2026-07-22",
"date_lim_reglement": "2026-08-21",
"type": "0",
"total_ht": "2185.00000000",
"total_tva": "0.00000000",
"total_ttc": "2185.00000000",
"multicurrency_code": "EUR",
"statut": "2",
"paye": "1",
"delivered": true,
"lines": [
{
"desc": "Conseil et accompagnement infrastructure cloud — Cycle M3 (part fixe) — période d'exécution du 23/06/2026 au 23/07/2026. Contrat cadre du 23/04/2026, art. 6 ; avenant art. 2 et 4. Montant contractuel 2 500,00 USD converti à 2 185,00 € (taux du jour du paiement).\nPrestation de services au sens des articles 259, 1° et 283-2 du Code général des impôts. TVA française non applicable — preneur assujetti établi hors de l'Union européenne (États-Unis). Auto-liquidation par le preneur dans son pays d'établissement le cas échéant. / Services rendered pursuant to Articles 259, 1° and 283-2 of the French General Tax Code. French VAT not applicable — recipient is a taxable person established outside the European Union (United States). Reverse charge by the recipient in its country of establishment if applicable.",
"subprice": "2185.00000000",
"qty": "1",
"tva_tx": "0.0000",
"product_type": "1"
}
],
"payments": [
{
"amount": "2185.00000000",
"type": "VIR",
"date": "2026-07-20 00:00:00",
"ref": "REC003-######003"
}
]
}
],
"supplierInvoices": [
{
"ref": "FAF2026001",
"ref_supplier": "PLAN_ORDER_CHECKOUT-invoice-23917601",
"socid": "2",
"date": "2026-01-25",
"total_ht": "50.00000000",
"total_tva": "0.00000000",
"total_ttc": "50.00000000",
"statut": "2",
"paye": "1",
"lines": [
{
"desc": "Ouverture compte -&nbsp;<em>Exon&eacute;ration de TVA &ndash; Article 261 C du CGI</em>",
"subprice": "50.00000000",
"qty": "1",
"tva_tx": "0.0000",
"product_type": "1"
}
],
"payments": [
{
"amount": "50.00000000",
"type": "VIR",
"date": "2026-01-26 12:00:00",
"ref": "REF2026001"
}
]
},
{
"ref": "FAF2026002",
"ref_supplier": "26004975",
"socid": "3",
"date": "2026-01-08",
"total_ht": "47.69000000",
"total_tva": "9.54000000",
"total_ttc": "57.23000000",
"statut": "2",
"paye": "1",
"lines": [
{
"desc": "D&eacute;claration relative au b&eacute;n&eacute;ficiaire effectif lors de la demande<br />\r\nd&#39;immatriculation 16,951",
"subprice": "16.95000000",
"qty": "1",
"tva_tx": "20.0000",
"product_type": "1"
},
{
"desc": "Immatriculation Personne Morale sur cr&eacute;ation",
"subprice": "23.30000000",
"qty": "1",
"tva_tx": "20.0000",
"product_type": "1"
},
{
"desc": "D&eacute;p&ocirc;ts d&#39;actes ou de pi&egrave;ces",
"subprice": "6.36000000",
"qty": "1",
"tva_tx": "20.0000",
"product_type": "1"
},
{
"desc": "Acte de greffe (R&eacute;clamation de renseignements ou pi&egrave;ces manquantes (C.<br />\r\ncom., R 123-97 al 2))",
"subprice": "1.08000000",
"qty": "1",
"tva_tx": "20.0000",
"product_type": "1"
}
],
"payments": [
{
"amount": "55.93000000",
"type": "CB",
"date": "2026-01-09 12:00:00",
"ref": "REF2026002"
},
{
"amount": "1.30000000",
"type": "CB",
"date": "2026-01-15 12:00:00",
"ref": "REF2026003"
}
]
},
{
"ref": "FAF2026003",
"ref_supplier": "1091237202601",
"socid": "4",
"date": "2026-01-03",
"total_ht": "1.66000000",
"total_tva": "0.33000000",
"total_ttc": "1.99000000",
"statut": "2",
"paye": "1",
"lines": [
{
"desc": "Mod&egrave;le Statuts EURL",
"subprice": "1.66000000",
"qty": "1",
"tva_tx": "20.0000",
"product_type": "1"
}
],
"payments": [
{
"amount": "1.99000000",
"type": "CB",
"date": "2026-01-04 12:00:00",
"ref": "REF2026004"
}
]
},
{
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"ref_supplier": "74389798",
"socid": "5",
"date": "2026-01-08",
"total_ht": "124.00000000",
"total_tva": "24.80000000",
"total_ttc": "148.80000000",
"statut": "2",
"paye": "1",
"lines": [
{
"desc": "AVIS DE CONSTITUTION SARLU ARCODANGE<br />\r\nIdentifiant annonce:&nbsp;22565141<br />\r\nparution le 10/01/2026 sur 20 Minutes Essonne",
"subprice": "124.00000000",
"qty": "1",
"tva_tx": "20.0000",
"product_type": "1"
}
],
"payments": [
{
"amount": "148.80000000",
"type": "CB",
"date": "2026-01-09 12:00:00",
"ref": "REF2026005"
}
]
},
{
"ref": "FAF2026005",
"ref_supplier": "06-01-26-payment-366753",
"socid": "6",
"date": "2026-01-05",
"total_ht": "169.00000000",
"total_tva": "33.80000000",
"total_ttc": "202.80000000",
"statut": "2",
"paye": "1",
"lines": [
{
"desc": "Pack Qonto Basic<br />\r\nVotre pack inclut :<br />\r\n- Prestation d&eacute;p&ocirc;t de capital en ligne- 12 mois d&#39;abonnement Qonto au<br />\r\nforfait Basic (&agrave; partir de la date dev&eacute;rification r&eacute;glementaire de votre<br />\r\nnouvelle entreprise",
"subprice": "169.00000000",
"qty": "1",
"tva_tx": "20.0000",
"product_type": "1"
}
],
"payments": [
{
"amount": "202.80000000",
"type": "CB",
"date": "2026-01-06 12:00:00",
"ref": "REF2026006"
}
]
},
{
"ref": "FAF2026006",
"ref_supplier": "210000003184C",
"socid": "8",
"date": "2026-01-11",
"total_ht": "8.43000000",
"total_tva": "0.00000000",
"total_ttc": "8.43000000",
"statut": "2",
"paye": "1",
"lines": [
{
"desc": "Lettre recommand&eacute;e: 22 g<br />\r\nExon&eacute;ration de TVA, article 261-4-1&deg; du CGI",
"subprice": "8.43000000",
"qty": "1",
"tva_tx": "0.0000",
"product_type": "1"
}
],
"payments": [
{
"amount": "8.43000000",
"type": "CB",
"date": "2026-01-12 12:00:00",
"ref": "REF2026007"
}
]
},
{
"ref": "FAF2026007",
"ref_supplier": "60117-ZMHMT",
"socid": "9",
"date": "2026-01-16",
"total_ht": "2.67000000",
"total_tva": "0.53000000",
"total_ttc": "3.20000000",
"statut": "2",
"paye": "1",
"lines": [
{
"desc": "Extrait KBIS et frais d&#39;emission<br />\r\nFormat electronique",
"subprice": "2.67000000",
"qty": "1",
"tva_tx": "20.0000",
"product_type": "1"
}
],
"payments": [
{
"amount": "3.20000000",
"type": "CB",
"date": "2026-01-17 12:00:00",
"ref": "REF2026008"
}
]
},
{
"ref": "FAF2026008",
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}
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