| Availability |
Odoo Online
Odoo.sh
On Premise
|
| Odoo Apps Dependencies |
•
Invoicing (account)
• Discuss (mail) |
| Lines of code | 1138 |
| Technical Name |
fr_liasse_fiscaprep_worksheet |
| License | OPL-1 |
| Website | https://gencbaris.com/odoo_plugins/ |
| Versions | 18.0 19.0 |
| Availability |
Odoo Online
Odoo.sh
On Premise
|
| Odoo Apps Dependencies |
•
Invoicing (account)
• Discuss (mail) |
| Lines of code | 1138 |
| Technical Name |
fr_liasse_fiscaprep_worksheet |
| License | OPL-1 |
| Website | https://gencbaris.com/odoo_plugins/ |
| Versions | 18.0 19.0 |
FR Liasse Fiscale Prep
Trial-balance to liasse fiscale (2050-series) mapping worksheet for the accountant — format-generation only, no EDI-TDFC filing.
Liasse Fiscale Prep Worksheet — France
Key Features
FR Liasse Fiscale Table
FR Liasse Fiscale Table. Tracks Table Name, CERFA Code, Lines.
FR Liasse Fiscale Worksheet
FR Liasse Fiscale Worksheet. Tracks Reference, Fiscal Year, From, Trial Balance, Liasse Lines. One-click import from moves, compute, validate, reset, run controls.
FR Liasse Coherence Control
FR Liasse Coherence Control. Tracks Worksheet, Control Code, Control, Detail.
The liasse fiscale (régime réel
The liasse fiscale (régime réel normal) is the tax bundle a French company files with its annual results: bilan actif/passif (formulaires 2050/2051), compte de résultat (2052/2053) and the determination of the result (2058-A).
Accountants typically assemble it in
Accountants typically assemble it in Excel by mapping the trial balance (balance générale) PCG accounts to the liasse table lines (codes AA, AB, FL, GG, HN…).
This module replaces that spreadsheet
This module replaces that spreadsheet: it imports the trial balance, applies a mapping table from PCG account prefixes to liasse line codes, computes each 2050-series table from the balances, and produces a working paper with the control checks (bilan équilibré, résultat cohérent).
It is strictly a working
It is strictly a working paper / format-generation tool — there is NO EDI-TDFC transmission.
The accountant transmits the liasse
The accountant transmits the liasse through their own EDI partner or impots.gouv.fr.
Use Cases
Screenshots
Import Trial Balance
Pcg Liasse Mapping
Liasse Tables
Liasse Worksheets
Why Choose This Module
This module replaces that spreadsheet: it imports the trial balance, applies a mapping table from PCG account prefixes to liasse line codes, computes each 2050-series table from the balances, and produces a working paper with the control checks (bilan équilibré, résultat cohérent). It is strictly a working paper / format-generation tool — there is NO EDI-TDFC transmission. The accountant transmits the liasse through their own EDI partner or impots.gouv.fr.
Specifications
- Compatible: Odoo 18.0 / 19.0
- License: OPL-1
- Languages: 35+
- Author: Baris Genc
- Dependencies: account
- Support: odoo@gencbaris.com
Odoo Proprietary License v1.0 This software and associated files (the "Software") may only be used (executed, modified, executed after modifications) if you have purchased a valid license from the authors, typically via Odoo Apps, or if you have received a written agreement from the authors of the Software (see the COPYRIGHT file). You may develop Odoo modules that use the Software as a library (typically by depending on it, importing it and using its resources), but without copying any source code or material from the Software. You may distribute those modules under the license of your choice, provided that this license is compatible with the terms of the Odoo Proprietary License (For example: LGPL, MIT, or proprietary licenses similar to this one). It is forbidden to publish, distribute, sublicense, or sell copies of the Software or modified copies of the Software. The above copyright notice and this permission notice must be included in all copies or substantial portions of the Software. THE SOFTWARE IS PROVIDED "AS IS", WITHOUT WARRANTY OF ANY KIND, EXPRESS OR IMPLIED, INCLUDING BUT NOT LIMITED TO THE WARRANTIES OF MERCHANTABILITY, FITNESS FOR A PARTICULAR PURPOSE AND NONINFRINGEMENT. IN NO EVENT SHALL THE AUTHORS OR COPYRIGHT HOLDERS BE LIABLE FOR ANY CLAIM, DAMAGES OR OTHER LIABILITY, WHETHER IN AN ACTION OF CONTRACT, TORT OR OTHERWISE, ARISING FROM, OUT OF OR IN CONNECTION WITH THE SOFTWARE OR THE USE OR OTHER DEALINGS IN THE SOFTWARE.
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