Hi there,
Once the taxable amount is calculated, Waltio create 4 documents for individuals with an activity qualified as occasional:
Tax certificate for the correct reporting of taxable gains - This is a legal letter that certifies the calculation work done. It indicates the total capital gain or loss and informs where to report this amount in the 2042-C tax return (done automatically when filing a digital return).
Annex of annual capital gains declaration - Pre-filled form 2086 - Excel table which gives you the figures to be reported in your personal space (impôt.gouv.fr) or to be sent in .pdf.
👉 Read our article about it.
Stock file - This document allows you to track the stock and its value over time. In case of an error in the account, it allows to easily identify it.
👉 Read our article about it.
The General Ledger- This document is not to be attached to the capital gain's declaration. However, in the event of a tax audit, it must be sent to the tax authorities. It allows to justify the calculations made.
👉 Read our article about it.
To find them, you will have to launch a report, then, on the report page, click on “Download”. You can download them in .XLSX (Excel) or in .PDF :
💡 The stock sheet is a document provided for information purposes, it has no interest to be shared with the tax authorities.
The primary mission of our tool is to calculate and declare capital gains. Thus, our documents produced are not intended to attest to the origin of the funds withdrawn and/or transferred to your bank account. However, they do allow you to prove your good faith and your tax compliance. If your bank asks you for proof, we suggest that you send them the documents produced by Waltio and ask them if they are suitable.
The Waltio team