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Our services

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Bookkeeping

We offer you optimised accounting management for your company:

  • Accounting entries

  • Payroll accounting

  • Cost accounting

  • Organisation, bookkeeping and monitoring

  • Catch-up accounting

  • Cash flow statements

  • Internal auditing

We work remotely to meet your requirements, and we are committed to offering online accounting and tax solutions that are tailored to each company: weekly, monthly, quarterly or annually. We offer an à la carte service depending on what you want to do in-house or outsource.

Closing of accounts

Once we have processed all your accounting documents, we prepare your company's financial statements.

You will then receive the following documents:

  • Balance sheet

  • Profit and loss account

  • Balance sheet

  • General ledger

These documents will be requested by the Auditor for his report and will be presented to the company's shareholders at the Annual General Meeting.

We also take care of :

  • Legal bookkeeping (inventory and centralisation)

  • Drawing up the annual accounts

TVA

Preparation of periodic VAT returns, information on the application of VAT, representation and assistance during audits.

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Corporation Tax

We offer you the following services:

- Validation and optimisation of deductible expenses to maximise your company's tax benefits

- Drawing up your annual tax return and tax schedules based on your accounting data

- Verification of tax liability

Audit preparation

We take care of the complete preparation of all the documents required by the auditor, with the aim of simplifying and facilitating the drafting of the audit report. We gather and organise financial information, bank statements, supporting documents and other essential elements to enable the auditor to carry out his work efficiently and accurately. Working closely with the auditor, we ensure that all the required information is available and presented in a clear and transparent manner to guarantee the accuracy and quality of the final audit report.

The purpose of the audit report (similar to the statutory auditor's report in some countries) is to validate the company's financial statements.

Its final annual report will enable the partners and anyone else who requests it (Registrar, banks, investors, etc.) to check the accuracy of the company's figures.

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Company Internal Audit

We use accounting tools to extract the data needed to analyse the health of your business.  We are here to assist and advise you on the following tasks:

- Customisation of dashboards

- Analysis (using the ration method, if desired) of the business

- Accounting organisation

- Reporting on the basis of specific company-internal tables

- Drawing up interim accounting statements and management charts

Financial Optimisation

Our role is to support you in your financial decisions and strategic planning.

You can also benefit from our expertise in :

  • help with monitoring bad and doubtful debts ;

  • proposals for tailor-made financial solutions

  • managing portfolios, invoices and payments;

  • drafting legal reports;

  • assistance in preparing financing applications

Management Advisory

Our Management Advisory Services focus on improving the efficiency and effectiveness of your business and its operations. We  can provide support in business planning, mergers, acquisitions, and other advisory support.

If you would like more information,
please contact us today.

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© 2023 by Ypsilon Consult & Management

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