Report of the statutory auditor on the limited statutory examination of the financial statements for the year 2012
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1 Phone Fax BDO Ltd Landenbergstrasse 34 CH-6002 Lucerne To the general meeting of TYPO3 Association Sihlbruggstrasse Baar Report of the statutory auditor on the limited statutory examination of the financial statements for the year 2012 (for the year ended ) 29 January / /Cb/sfi BDO Ltd, a limited company under Swiss law, incorporated in Zurich, forms part of the international BDO Network of independent member firms.
2 Phone Fax BDO Ltd Landenbergstrasse 34 CH-6002 Lucerne Report of the statutory auditor on the limited statutory examination to the general meeting of TYPO3 Association, Baar As statutory auditor, we have examined the financial statements (balance sheet and income statement) of TYPO3 Association for the year ended 31 December These financial statements are the responsibility of the association board. Our responsibility is to perform a limited statutory examination on these financial statements. We confirm that we meet the licensing and independence requirements as stipulated by Swiss law. An employee of our organization assisted with the bookkeeping in the year under report. He was, however, not involved in the limited statutory examination. We conducted our examination in accordance with the Swiss Standard on the Limited Statutory Examination. This standard requires that we plan and perform a limited statutory examination to identify material misstatements in the financial statements. A limited statutory examination consists primarily of inquiries of company personnel and analytical procedures as well as detailed tests of company documents as considered necessary in the circumstances. However, the testing of operational processes and the internal control system, as well as inquiries and further testing procedures to detect fraud or other legal violations, are not within the scope of this examination. Based on our limited statutory examination, nothing has come to our attention that causes us to believe that the accompanying financial statements do not comply with Swiss law and the articles of association. Lucerne, 29 January 2013 BDO Ltd Bruno Purtschert Licensed Audit Expert Christof Bättig Auditor in Charge Licensed Audit Expert Enclosures Financial statements BDO Ltd, a limited company under Swiss law, incorporated in Zurich, forms part of the international BDO Network of independent member firms.
3 Page 1 Balance Sheet Assets current assets bank and cash CS account (CHF) 19' ' ' CS account (Euro) 5' ' ' bank account Sparkasse Hochrhein ' ' ' bank account Sparkasse Hochrhein ' ' ' bank account Sparkasse Hochrhein ' ' ' ' ' ' time deposit time deposit Sparkasse Hochrhein 235' ' ' ' ' ' receivables receivables withholding tax accruals FFIS e.v.-eur ' prepaid expenses 17' ' ' ' ' ' total current assets 543' ' ' total assets 543' ' '404.85
4 Page 2 Equity and liabilities liabilities current liabilities accounts payble 9' ' ' ' ' ' accruals/provisions advanced payment membership fees 246' ' ' deferred income 4' ' ' provision FFIS e.v.-eur ' ' ' ' total liabilities 260' ' ' equity membership fees active members 1' ' ' individual members 68' ' ' company members 212' ' ' ' ' ' currency translation differences currency translation differences ' ' accumulated deficit brought forward Jan ' ' net income/net loss for the year 34' ' ' ' total equity 282' ' ' total equity and liabilities 543' ' '404.85
5 Page 3 Income statement revenues annual member contributions individual supporting members 28' ' ' company supporting members 292' ' ' ' ' ' Events Events T3CON/T3DD/T3UNI & T3BOARD 83' ' ' ' ' ' other income interest income 3' ' ' exchange profit ' donations/various income 18' ' ' ' ' ' extraordinary income ' total revenues 426' ' ' expenses Development TYPO3 TYPO3 Version 4 59' ' ' TYPO3 Phoenix FLOW3/Version 5 203' ' ' TYPO3 Version 4.x/5.0 Community Manager 66' ' ' TYPO3 certifications -22' ' ' TYPO3 security work 2' ' ' TYPO3 server team 3' ' ' TYPO3 marketing/com ' TYPO3 administration ' TYPO3 board-assistance 13' ' ' TYPO3 lawyer expenses ' TYPO3 board work 3' ' ' Perestroika ' BLE Project ' Google GSoC ' migration/office doc ' consultancy listing -13' ' extension builder 6' ' extbase code-sprint 5' ' doc team 10' ' new TER 2' ' ' ' '174.99
6 Page 4 Income statement operating expenses phone & postage accounting/audit 13' ' ' legal and tax advice 4' ' office lease insurance travel expenses 7' ' general meeting 3' ' marketing 13' ' other administration expenses 3' ' transaction costs/bank interest ' exchange lost 3' ' ' ' ' ' total expenses 391' ' ' net income/net loss 34' ' '864.89
Report of the statutory auditor on the limited statutory examination of the financial statements for the year 2013
Phone 041 368 12 12 Fax 041 368 13 13 www.bdo.ch BDO Ltd Landenbergstrasse 34 CH-6002 Lucerne To the general meeting of TYPO3 Association Sihlbruggstrasse 105 6340 Baar Report of the statutory auditor
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