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Glossary · Invoicing

Pro forma invoice: it looks like an invoice, but it is not one

It does not appear in the invoicing regulations for a simple reason: it is not a tax document. It is a quote that looks like an invoice.

With the rule citedWith a worked exampleNo fluff
In one sentence

An informative document that looks like an invoice but has no tax effect: it does not trigger the chargeable event, it is not entered in the books and it does not allow a deduction.

Invoicing · Cairos glossary

The pro forma is not governed by RD 1619/2012 because it performs no function the regulations recognise. It does not trigger VAT, it does not go into the record book of invoices issued, it gives whoever receives it no right to deduct and it evidences no income.

What it is really for

  • Letting the client process the payment. Many companies and every public authority need a document with amounts on it before they can open the spending file.
  • Asking for an advance before the service has been provided.
  • Declaring a customs value on a shipment outside the European Union.
  • Evidencing a purchase to a third party: a bank, a grant scheme, a business partner.

Two practical precautions: the word «proforma» has to be clearly visible, and the document must not carry a number from your official series. If it does, that number is compromised and you will have to explain why there is no invoice behind it.

The moment it stops being enough

As soon as money comes in, the pro forma falls short. Article 75.Two of the VAT Act is categorical: on advance payments the tax becomes chargeable when the money is received, for the amounts actually received.

With numbers: a pro forma for €3,000 plus €630 of VAT so that the client can process the payment. The day the €1,815 of the 50% comes in, you have to issue a real invoice for €1,500 of base and €315 of VAT, which goes into the current quarter even if the work has not started.

The mistake that comes up most

Working all year with pro formas and invoicing “when the client pays”. VAT becomes chargeable with the transaction or with the advance payment, not with the invoice, so that delay does not delay the tax: it just leaves the transaction undocumented and the quarter wrongly filed.

Where this carries on in Cairos: Quotes that turn into invoices.

This, handled without thinking about it

Cairos keeps the invoices, the record books and Hacienda's forms from the same data, so the theory on this page turns into boxes that are already filled in.

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