This modules provides MIS Builder Report templates for the French P&L and Balance Sheet taking the liasse fiscale and liasse fiscale simplifiée as reference.
auto_awesome What this module does
AI-generated from the code · Odoo 19.0Adds ready-to-use French MIS Builder report templates for the statutory Balance Sheet (Bilan) and Profit & Loss, based on the French liasse fiscale and simplified liasse fiscale. Users can run these reports on their accounting data without building the report structure themselves.
This module installs predefined report templates into the MIS Builder reporting tool. It does not add new menus of its own; the reports appear wherever MIS Builder reports are managed and viewed in Odoo.
The templates provided are: - Bilan (FR - liasse fiscale): the French statutory balance sheet, split into assets (actif) and liabilities (passif). - A simplified balance sheet version. - A French Profit & Loss report. - A simplified Profit & Loss version.
Each report is built from numbered lines (for example AA, AB, BJ, DA, DL) that map to French general chart-of-accounts ranges. The lines automatically compute totals and subtotals, such as total fixed assets, total current assets, total equity, total debts and the overall balance sheet total. Amounts are pulled from posted accounting entries, and each line can be expanded to show the underlying account details.
A comparison method is set on the lines so figures can be compared as a percentage, and visual styles are included to highlight totals at different levels (level 1, 2 and 3) plus a smaller italic style for expanded account detail lines.
The module depends on mis_builder and only supplies data records (report templates and styles); it does not create its own database models or scheduled actions.
Depends on
Text generated by AI (DeepSeek) from reading the Odoo 19.0 code on GitHub; it may contain mistakes, so check the code before deciding. The module is very large and only part of the code was read. View the code on GitHub
Availability by version
Reviewed: 2026-11-03Confirmation status: 6 confirmed, 3 with no information of 9 versions.
Sources · Odoo 12.0
Confirmed on 2026-11-03 in branch 12.0 of OCA/l10n-france.
terminal Installation and usage
OCA documentation · Odoo 19.0Installation
Source · Odoo 19.0This module depends on the mis_builder module, which is available in the OCA project mis-builder.
Configuration
Source · Odoo 19.0To configure this module, you need to go to Invoicing \> Reporting \> MIS Reporting \> MIS Reports and create a new MIS Report according to the desired time periods and using one of the following templates provided by this module:
- Compte de résultat (FR - liasse fiscale)
- Compte de résultat (FR - liasse fiscale simplifiée)
- Bilan (FR - liasse fiscale)
- Bilan (FR - liasse fiscale simplifiée)
To obtain correct results, the account codes prefixes must match the official French chart of accounts.
Usage
Source · Odoo 19.0To use this module, you need to go to Invoicing \> Reporting \> MIS Reporting \> MIS reports and use the buttons available on the previously configured reports such as Preview, Print and Export.
Installation instructions, the distribution package, dependencies and configuration steps are not shown because they have not yet been verified in the module documentation for any version.
Data imported from GitHub: this sheet reflects the latest catalog review, not a live lookup. Always check the module documentation and staging before installing in production.