Accounting Services
Assistance with:

• Bookkeeping organization and starting up of the activities (one-off)
• Creation of the bookkeeping records in our accounting software
• Assistance with the elaboration of the chart of accounts adapted to the company
• Assistance with the drawing up of the proposal of valuation rules
• Processing the accounting records / year-end closing / statutory annual accounts/ VAT compliance
• Recording of the accounting transactions (purchase invoices, sales invoices, bank statements, cash operations, expense notes, payroll expenses)
• Preparation of the general ledger and the trial balance
• Assistance with the preparation of the year-end closing (interests and exchange rate calculations, provisions, depreciations, reductions in value, the cut-off of expenses and income.)
• Quarterly or monthly VAT return
• Client listing
• Updating the depreciation tables
• Assistances with the preparation of the statutory annual accounts, including the notes
• Assistance with the drawing up of the legally required annual reports.
• Preparation of the statements justifying the fees and commissions paid.