Whatever your consolidation software, Amelkis Lease is the ideal solution to restate your rental and leasing contracts in accordance with French standards and IFRS 16. Amelkis Lease is available in SaaS mode from 100 Euros/month per user.
In 30 minutes you will understand everything !
Amelkis Lease is a SaaS solution that you can implement in a few clicks. You will be able to create or import your contracts, view the financial impacts graphically, manage your events, generate your entries in the format of your consolidation software...
Withdraw your leasing contracts
Amelkis Lease allows you to manage all your leasing contracts Create your leasing contract (payment frequency, amortization period, start date, duration in months, amount of the financed asset, amount of rent, rent plus rent, residual Visualize all your writings and impacts Create your accounting statement on the date of your choice Export your entries to your consolidation software software
Withdraw your IFRS16 leases
Amelkis Lease allows you to manage all your rental contracts. Create your rental contract (rental payment frequency, start date, duration, rent amount, discount rate, additional costs) Visualize all your writings and impacts Create your accounting statement on the date of your choice Export your entries to your consolidation software software
Import all your contracts
Amelkis Lease saves you a lot of time Download the import file template Fill in your file and import All our contracts and your new entities will be created automatically All you have to do is validate the contracts to manage your accounting closing
Presentation of IFRS 16
Objective reasons The main principles Rental component Did you say: discounting? Implicit rate Marginal debt ratio Two calculation methods Subsequent changes: events
Option 1: Apply IAS 8 IAS 8 requires that financial statements be presented as if the new standard had always been applied. Restate all the exercises presented (2019 and 2018). Restate all contracts from their start date. Difficulty: how to determine'objectively' the marginal debt rate over the past years?
2nd possibility: Transitional measures. Impact on reserves as at 1 January 2019 and no comparative information presented. This option applies to all contracts and has several components
Termination before maturity (residual assets and liabilities recycled to income) Changing the duration Change in the probable exercise of the call option (revised discount rate) Change in future rents (index-linked variable rents) Decrease in user fees and related rents (initial discount rate) Addition of new user rights and related rents (new contracts)