01 · OUTSOURCING
Outsourced accounting services
Reliable, up-to-date figures, so you can focus on steering your business.
Accounts kept up to date, a well-prepared closing
01
OUTSOURCED COMPANY ACCOUNTANT
Bookkeeping and year-end
FOR YOU
— Bookkeeping — Recurring tax filings (including VAT) — Preparation of annual accounts
02
— Approval of annual accounts — Annual tax obligations (including the tax return) — Financial management: dashboards, cash monitoring, interim accounts, budgets, analysis and advice — Liaising with other departments within the company
OUTSOURCED FINANCE MANAGER
Running the accounting function
FOR YOU
A well-run accounting function, informed decisions
02 · CONSOLIDATION
Consolidation
Reliable consolidated accounts, under IFRS or French GAAP, within your closing deadlines.
OUR APPROACH
01
Scoping
— Consolidation package and set-up — Consolidated balance sheet, income statement and cash flow statement — Notes under IFRS or ANC regulation 2020-01 — IFRS conversion of local accounts
DELIVERABLES
02
Collecting consolidation packages
03
Adjustments and eliminations
FOR YOU
— Meeting closing deadlines — Reliable accounts for your shareholders and lenders — A named expert throughout the engagement
04
Consolidated statements and notes
03 · INTERNATIONAL STANDARDS & TAX
International standards & tax
Across IFRS, French GAAP and multiple tax jurisdictions, we make your accounts and your tax position secure.
OUR EXPERTISE
01
Accounting standards
— IFRS ↔ French GAAP (PCG) conversion of accounts — Analysis of GAAP differences: foreign exchange, fair value, investment property — Support with IFRS implementation
02
International tax
— Determining taxable profit from foreign accounts — Tax residence and tax treaties — Intragroup flows and transfer pricing
In partnership with our partner law firm
03
Certificates and audits
— Specific chartered accountant certificates (NP 3100) — Technical support during a tax audit — Reports submitted to the tax authorities or to your board
