Public Accountancy

Accounting Services

Assistance in keeping and reviewing the accounts: book-keeping, control of balances and flows, analytical review
Presentation of annual or interim accounts: preparation of the balance sheet, the profit and loss accounts and annexes, and provision of a certificate on the consistency and the likelihood of the accounts taken as a whole
Preparation of periodic account closings and financial reports for the Finance departments and the managers of French and foreign firms
Compilation of accounts: for groups of companies keeping the accounts of their French subsidiaries in a foreign country, preparation of annual or interim financial statements in accordance with the French regulation
Verification and preparation of special certificates on specific information requested by clients
Examination of forecasted financial information prepared by clients: control of the reasonable nature of the assumptions and estimates used, accuracy of their translation into figures, consistency with historical data

Assistance in the preparation of mandatory tax returns (income tax, VAT, corporate real estate contribution, etc.): determination of the taxable amount, calculation of the tax due, reconciliation of the flows and accounting balances with the declared amounts

Assistance in the preparation of pay-slips and social declarations: hiring declaration, monthly nominative social declaration, payroll journal, statement of social charges, payroll accounting entries, etc.
Support in carrying out administrative formalities related to personnel management: employment contract, amendment, severance pay, contract settlement balance, termination by mutual consent of an employment contract, etc.
Compliance of the company with the social law: mandatory displays and registers, company’s internal rules of procedure, occupational risk assessment register