Bookkeeping is the foundation of everything: VAT returns, payroll, the annual accounts and the answer to "where do we stand?" all come from it. We keep it so that at any moment you know what has been paid, what is open and what is coming.
What it covers
- General ledger and sub-ledgers — customers, suppliers, banks and cash, with reconciled balances per partner.
- Booking of bank statements and invoices — every document linked to its entry, with the PDF attached, so it can be found in seconds.
- Fixed assets and depreciation — an asset register and monthly depreciation.
- Monthly and quarterly reviews — trial balance, open items, payables and receivables.
- Annual accounts and financial statements — balance sheet, income statement, tax balance and notes, filed within the statutory deadlines.
Who it is for
Companies (single-member and multi-member LLCs), as well as lawyers, notaries and other self-employed professionals, whose annual accounts consist of an income and expenditure statement, with tax reported on the annual personal income tax return.
How we work
You send documents electronically; we register and book them, and before every deadline we check the balances: are clearing accounts at zero, are there items on the wrong side, do the bank statements match the books? A mistake is easier to fix in March than during a tax audit.