Adventure Quest AG Dashboard

Total Cash (EUR eq.)

EUR 81,490

Across 4 banks

Open Inventory

17,500 tickets

4 active events

Net Profit (YTD)

EUR 318,850

3 completed EUR events

World Cup Projected Profit

$20.5M

16,500 tickets @ 3x return

Cash Position

Revolut Business

18,720.50

EUR

API Connected

Wise

12,400.00

USD

API Connected

Wallester

8,900.00

EUR

API Connected

Zuger Kantonalbank

45,200.00

CHF

Manual Upload

Total Cash Position (EUR equivalent)

Across 4 banks. Mock rates: 1 USD = 0.92 EUR, 1 CHF = 1.04 EUR

EUR 81,490

Open Ticket Inventory

Event	Date	Venue	Qty	Buy Price	Total Cost	Status
FIFA World Cup 2026 Multiple matches — click to view all tickets	Jun-Jul 2026	USA / Canada / Mexico	16,500	$850.00	$14,025,000.00	Listed
UEFA Champions League Final	May 31, 2025	Allianz Arena, Munich	500	EUR 420.00	EUR 210,000.00	Listed
Taylor Swift - Eras Tour	Aug 3, 2025	Johan Cruyff Arena, Amsterdam	500	EUR 280.00	EUR 140,000.00	Pending
Coldplay - Music of the Spheres	Jul 12, 2025	Wembley Stadium, London	500	GBP 190.00	GBP 95,000.00	Listed

P&L Per Event (Completed)

Event	Revenue	Primary Cost	Viagogo Fee (15%)	Payment Fee (2.9%)	Op. Expenses	Net Profit	Margin
FIFA World Cup 2026 16,500 tickets @ 3x return	$42,075,000.00	$14,025,000.00	$6,311,250.00	$1,220,175.00	$48,200.00	$20,470,375.00	48.7%
Formula 1 - Monaco GP 500 tickets	EUR 800,000.00	EUR 600,000.00	EUR 120,000.00	EUR 23,200.00	EUR 8,400.00	EUR 48,400.00	6.1%
Beyonce - Renaissance Tour 500 tickets	EUR 700,000.00	EUR 400,000.00	EUR 105,000.00	EUR 20,300.00	EUR 7,200.00	EUR 167,500.00	23.9%
Ed Sheeran - Mathematics 500 tickets	EUR 350,000.00	EUR 200,000.00	EUR 52,500.00	EUR 10,150.00	EUR 5,600.00	EUR 81,750.00	23.4%
TOTAL (EUR events only)	EUR 1,850,000.00	EUR 1,200,000.00	EUR 277,500.00	EUR 53,650.00	EUR 21,200.00	EUR 297,650.00	16.1%

USD events shown in USD. Full multi-currency conversion coming with live Xero data.

Total Outstanding

EUR 1,672,500

6 active loans

Interest (base / max)

EUR 197K / 275K

Base rate / incl. kicker

Next Payback Due

Apr 01, 2026

Dongyu #1 - EUR 350,000

Fully Repaid

2 loans

EUR 38,000 total

Active Loans

Lender	Amount	Currency	Date Received	Received To	Interest	Payback Date	Status
Dongyu	350,000	EUR	Apr 01, 2025	Revolut Business	10.0%	Apr 01, 2026	Due Soon
Dongyu Loan #2	1,200,000	EUR	Sep 25, 2025	Wise	13.5% base +6.5% if return >2.5%	Sep 25, 2026	Active
Yusuf	30,000	EUR	Dec 01, 2025	Wallester	3.5%	Jun 01, 2026	Active
Katarina	15,000	USD	Feb 14, 2026	Revolut Business	4.5%	Aug 14, 2026	Active
Felix	50,000	EUR	Jan 30, 2026	Zuger Kantonalbank	3.0%	Jul 30, 2026	Active
Priya	27,500	USD	Feb 28, 2026	Wise	5.5%	Aug 28, 2026	Active
TOTAL ACTIVE	1,672,500	EUR + USD mix			EUR 197K base / EUR 275K max	Max includes Dongyu #2 performance kicker

Repaid Loans

Lender	Amount	Currency	Date Received	Received To	Interest	Repaid On	Status
Thomas	18,000	EUR	Aug 10, 2025	Revolut Business	3.0%	Nov 10, 2025	Repaid
Lena	20,000	EUR	Sep 05, 2025	Wise	4.0%	Dec 05, 2025	Repaid

Note: Loans are recorded as liabilities in Xero. Interest is an expense deductible against corporate tax. Loans from private individuals require a written loan agreement for Swiss tax authority purposes.

Dongyu #2 performance kicker: Base interest 13.5% (EUR 162,000). Additional 6.5% (EUR 78,000) applies if total investment return exceeds 2.5%. Maximum total interest: EUR 240,000. The performance condition and calculation method should be clearly defined in the loan agreement to avoid Swiss tax reclassification as profit participation.

Total Monthly Expenses

EUR 18,340

All categories

Bots & Automation

EUR 7,890

Largest cost category

Captcha Solvers

EUR 3,200

3 providers

Annual Run Rate

EUR 220,080

Excl. payroll

Monthly Recurring Operational Expenses

Category	Vendor / Service	Description	Monthly Cost	Annual Cost	Currency	VAT
Bots	Seatwave Bot Suite	Automated ticket purchasing, queue bypass	EUR 1,800	EUR 21,600	EUR	No CH VAT (foreign)
Bots	TicketBot Pro	Ticketmaster / AXS auto-checkout bot	EUR 1,200	EUR 14,400	EUR	No CH VAT (foreign)
Bots	FIFA Bot Access	World Cup 2026 queue & purchase automation	EUR 2,400	EUR 28,800	EUR	No CH VAT (foreign)
Bots	StubHub Auto-Lister	Automated listing on secondary markets	EUR 890	EUR 10,680	EUR	No CH VAT (foreign)
Bots	Proxy Rotation Service	Residential proxies for bot traffic	EUR 1,600	EUR 19,200	EUR	No CH VAT (foreign)
Captcha	2captcha.com	Automated CAPTCHA solving (reCAPTCHA v2/v3)	EUR 980	EUR 11,760	EUR	No CH VAT (foreign)
Captcha	Anti-Captcha	hCaptcha + FunCaptcha solving	EUR 1,100	EUR 13,200	EUR	No CH VAT (foreign)
Captcha	CapSolver	Ticketmaster-specific CAPTCHA bypass	EUR 1,120	EUR 13,440	EUR	No CH VAT (foreign)
Services	Xero Accounting	Cloud accounting platform	CHF 85	CHF 1,020	CHF	8.1% CH VAT
Services	Server Infrastructure	VPS / cloud hosting for bots & automation	EUR 620	EUR 7,440	EUR	No CH VAT (foreign)
Services	VPN Subscriptions	NordVPN Teams + residential IPs	EUR 340	EUR 4,080	EUR	No CH VAT (foreign)
Services	Viagogo Seller Tools	Premium seller account & analytics access	EUR 210	EUR 2,520	EUR	No CH VAT (foreign)
Services	SMS / OTP Services	Virtual phone numbers for account verification	EUR 480	EUR 5,760	EUR	No CH VAT (foreign)
Services	Payment Processing Tools	Wallester card management + Wise business fees	EUR 415	EUR 4,980	EUR	Mixed
Services	Office / Admin	Registered office (Zug), fiduciary retainer	CHF 900	CHF 10,800	CHF	8.1% CH VAT
Services	Legal / Compliance	Ad-hoc legal counsel, contract reviews	CHF 400	CHF 4,800	CHF	8.1% CH VAT
TOTAL MONTHLY (EUR equivalent)			EUR 18,340	EUR 220,080	Excl. payroll. CHF items converted at 1.04

Q4 2025 VAT Return (Mock) — Switzerland ESTV

MOCK DATA — Q4 2025 (Oct 1 – Dec 31, 2025). Due date: 28 February 2026. Canton Zug. Standard rate 8.1%.

Section	Description	CHF Amount	VAT Rate	VAT Amount
PART A — OUTPUT VAT (Sales)
Ziffer 200	Total turnover (incl. exempt + abroad)	CHF 2,840,000	--	--
Ziffer 220	Exempt supplies (tickets sold to non-CH buyers)	CHF 2,640,000	0%	CHF 0
Ziffer 302	Taxable supplies in CH (standard rate 8.1%)	CHF 200,000	8.1%	CHF 16,200
Total Output VAT				CHF 16,200
PART B — INPUT VAT (Deductible)
Ziffer 400	Input VAT on CH domestic purchases (Xero, office, legal)	CHF 17,385	8.1%	CHF 1,408
Ziffer 405	Input VAT on imports (server infra, tools)	CHF 0	0%	CHF 0
Ziffer 410	Input VAT on foreign services (reverse charge)	CHF 142,000	8.1%	CHF 11,502
Total Input VAT Deductible				CHF 12,910
NET VAT PAYABLE (Output - Input)				CHF 3,290

Deductible Input VAT Breakdown
Xero subscription (8.1%)	CHF 6.89
Office retainer / fiduciary (8.1%)	CHF 72.90
Legal / compliance (8.1%)	CHF 32.40
Reverse charge - bots/captcha/SaaS (8.1%)	CHF 11,502.00
Total	CHF 12,910

Filing Summary
Period	Q4 2025 (Oct-Dec)
Submission deadline	28 Feb 2026
Filing method	ESTV Online Portal
Output VAT	CHF 16,200
Input VAT deductible	CHF 12,910
Net payable	CHF 3,290

Note: Most ticket sales to foreign buyers are VAT-exempt (export). Foreign digital services (bots, captcha, SaaS) are subject to reverse charge in Switzerland since 2025. Input VAT on reverse charge is fully deductible if used for taxable business. Confirm all figures with your fiduciary before submission.

Official Employees (2)

Hansen

Official Employee

CHF 120,000

Annual gross salary

Monthly grossCHF 10,000

AHV/IV/EO (employer 5.3%)- CHF 530

ALV (employer 1.1%)- CHF 110

BVG pension (employer ~8%)- CHF 800

UVG occupational (employer ~0.5%)- CHF 50

FAK family allowance (~2%)- CHF 200

Total employer cost/monthCHF 11,690

Permit C holder. No Quellensteuer -- files own tax return. Wage statement (Lohnausweis) required annually.

Nick Riese

Official Employee

CHF 3,000

Monthly gross (20% of CHF 15,000 base) · Part-time

Monthly grossCHF 3,000.00

AHV deduction (employee 5.3%)- CHF 159.00

ALV deduction (employee 1.1%)- CHF 33.00

BVG/PK contribution S1- CHF 41.74

Quellensteuer A0N (0.84%)- CHF 25.20

Total deductions- CHF 258.94

Net pay (Nettolohn)CHF 2,741.06

Payment viaZuger Kantonalbank

IBANCH37 0078 7786 1258 8190 9

AddressZugerstrasse 27, 6330 Cham

Permit B holder. Quellensteuer at source applies (rate A0N, 0.84%). Employer AHV/ALV contributions are additional and paid separately.

Informal Consultants (5)

Dzenan Huduti

Consultant

EUR 900

Monthly fee

Annual costEUR 10,800

Social securityNone

Independent contractor. No payroll taxes. Invoice required.

Nermin Ljimani

Consultant

EUR 800

Monthly fee

Annual costEUR 9,600

Social securityNone

Independent contractor. No payroll taxes. Invoice required.

Mensur Smailji

Consultant

EUR 850

Monthly fee

Annual costEUR 10,200

Social securityNone

Independent contractor. No payroll taxes. Invoice required.

Dado Aslani

Consultant

EUR 600

Monthly fee

Annual costEUR 7,200

Social securityNone

Independent contractor. No payroll taxes. Invoice required.

Amra Rustemovic

Consultant

EUR 480

Monthly fee

Annual costEUR 5,760

Social securityNone

Independent contractor. No payroll taxes. Invoice required.

Adel

Consultant

EUR 1,000

Monthly fee

Annual costEUR 12,000

Social securityNone

Independent contractor. No payroll taxes. Invoice required.

Total People Cost Summary

Category	Monthly Cost	Annual Cost	Currency
Hansen (official)	CHF 11,690	CHF 140,280	CHF (incl. employer SS)
Nick Riese (official, 20% PT)	CHF 3,507.94	CHF 42,095	CHF gross + employer SS
Dzenan, Nermin, Mensur, Dado, Amra, Adel (consultants)	EUR 4,630	EUR 55,560	EUR (no SS)
Total (approx. EUR eq.)	EUR 20,997	EUR 251,883	CHF at 1.04 EUR

Completed

Due within 30 days

Upcoming

Overdue

Note: Configured for Swiss AG in Canton Zug, 2 official employees (Hansen CHF 120K + Nick CHF 3K/month), 5 consultants, CHF 2M+ annual turnover. Always verify with your fiduciary.

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